OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+2.64%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$297M
AUM Growth
+$46.7M
Cap. Flow
+$43.2M
Cap. Flow %
14.54%
Top 10 Hldgs %
81.93%
Holding
97
New
36
Increased
12
Reduced
9
Closed
38

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$80.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
CHTR icon
Charter Communications
CHTR
$9.25M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.11M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.77M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
2
TMUS icon
T-Mobile US
TMUS
$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.22M

Sector Composition

1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 1.96%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-27,985
Closed -$625K
BTZ icon
77
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-20,925
Closed -$278K
CHI
78
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-29,057
Closed -$325K
EAD
79
Allspring Income Opportunities Fund
EAD
$419M
– –
-52,058
Closed -$437K
EGO icon
80
Eldorado Gold
EGO
$5.18B
– –
-28,052
Closed -$200K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
– –
-4,347
Closed -$256K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-90,835
Closed -$1.19M
PCH icon
83
PotlatchDeltic
PCH
$3.15B
– –
-10,157
Closed -$506K
TMUS icon
84
T-Mobile US
TMUS
$284B
– –
-293,900
Closed -$18.7M
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-4,104
Closed -$477K
CTR
86
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,062
Closed -$410K
AMOV
87
DELISTED
America Movil SAB de CV
AMOV
– –
-18,480
Closed -$305K
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-32,185
Closed -$722K
AIG.WS
89
DELISTED
American International Group, Inc.
AIG.WS
– –
-474,908
Closed -$8.61M
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
– –
-101,665
Closed -$224K
KYE
91
DELISTED
Kayne Anderson Energy
KYE
– –
-21,462
Closed -$215K
TWX
92
DELISTED
Time Warner Inc
TWX
– –
-10,800
Closed -$987K
LVNTA
93
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-114,597
Closed -$6.22M
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-57,550
Closed -$4.91M
HSNI
95
DELISTED
HSN, Inc.
HSNI
– –
-20,520
Closed -$827K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-22,824
Closed -$471K
CAVM
97
DELISTED
Cavium, Inc.
CAVM
– –
-13,766
Closed -$1.15M
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