OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+6.57%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$74.5M
Cap. Flow %
56.96%
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
35

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
$11M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.51M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.1M
5
UA icon
Under Armour Class C
UA
$4.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$3.16M
2
CI icon
Cigna
CI
$2.97M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M
4
AET
Aetna Inc
AET
$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
76
Waste Connections
WCN
$47.5B
– – -20,397 Closed -$1.32M
Z icon
77
Zillow
Z
$20.4B
– – -25,950 Closed -$615K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– – -42,323 Closed -$380K
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -16,744 Closed -$452K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– – -29,246 Closed -$1.42M
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– – -27,817 Closed -$485K
ARRY
82
DELISTED
Array Biopharma Inc
ARRY
– – 0 – –
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– – -16,968 Closed -$473K
AET
84
DELISTED
Aetna Inc
AET
– – -18,097 Closed -$2.03M
DD
85
DELISTED
Du Pont De Nemours E I
DD
– – -49,946 Closed -$3.16M
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
– – -10,225 Closed -$1.27M
NTI
87
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– – -31,894 Closed -$751K
BXLT
88
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– – -49,424 Closed -$2M
JAH
89
DELISTED
JARDEN CORPORATION
JAH
– – -14,679 Closed -$865K
NIO
90
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– – -23,996 Closed -$353K
CAM
91
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– – -42,437 Closed -$2.85M
BBL
92
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– – -16,589 Closed -$377K
WIBC
93
DELISTED
WILSHIRE BANCORP INC
WIBC
– – -56,181 Closed -$578K
AA icon
94
Alcoa
AA
$8.33B
– – -65,763 Closed -$630K
EWS icon
95
iShares MSCI Singapore ETF
EWS
$792M
– – -26,511 Closed -$287K
EXC icon
96
Exelon
EXC
$44.1B
– – -11,115 Closed -$398K
HE icon
97
Hawaiian Electric Industries
HE
$2.24B
– – -48,300 Closed -$1.56M
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -49,719 Closed -$495K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$1.94B
– – -22,044 Closed -$533K
JQC icon
100
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -39,407 Closed -$311K
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