OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+4.53%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$32.4M
Cap. Flow %
22.07%
Top 10 Hldgs %
75.1%
Holding
83
New
35
Increased
12
Reduced
6
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.68M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.44M
4
CHTR icon
Charter Communications
CHTR
$7.93M
5
PAA icon
Plains All American Pipeline
PAA
$5.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.4M
2
PHYS icon
Sprott Physical Gold
PHYS
$11.8M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.21M
4
STI
SunTrust Banks, Inc.
STI
$2.71M
5
VIAB
Viacom Inc. Class B
VIAB
$1.88M

Sector Composition

1 Communication Services 24.32%
2 Energy 9.86%
3 Technology 2.62%
4 Financials 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEX
76
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-42,499
Closed -$257K
DCUE
77
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-12,577
Closed -$1.33M
CNP.PRB
78
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-25,093
Closed -$1.31M
BPYU
79
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,466
Closed -$294K
DSE
80
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-77,503
Closed -$351K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
– –
-39,345
Closed -$2.71M
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
– –
-78,060
Closed -$1.88M
NRCG.WS
83
DELISTED
NRC Group Holdings Corp.
NRCG.WS
– –
-322,464
Closed -$761K
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