OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+24.06%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$37.4M
Cap. Flow %
24.76%
Top 10 Hldgs %
70.81%
Holding
96
New
34
Increased
15
Reduced
9
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.53M
4
TCF
TCF Financial Corporation Common Stock
TCF
$6.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.7M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$19.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.08M
3
BND icon
Vanguard Total Bond Market
BND
$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.78M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
76
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-21,291
Closed -$283K
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-25,329
Closed -$780K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-15,814
Closed -$695K
PMO
79
Putnam Municipal Opportunities Trust
PMO
$276M
– –
-17,271
Closed -$224K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-40,784
Closed -$1.11M
MYD icon
81
BlackRock MuniYield Fund
MYD
$461M
– –
-17,750
Closed -$238K
GLIBA
82
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-28,653
Closed -$2.35M
BEEMW
83
DELISTED
Beam Global Warrant
BEEMW
– –
-74,701
Closed -$458K
AIG icon
84
American International
AIG
$44.9B
– –
0
– –
BFK icon
85
BlackRock Municipal Income Trust
BFK
$425M
– –
-19,761
Closed -$270K
BLDR icon
86
Builders FirstSource
BLDR
$15B
– –
-42,148
Closed -$1.37M
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$547M
– –
-15,439
Closed -$227K
BND icon
88
Vanguard Total Bond Market
BND
$133B
– –
-95,866
Closed -$8.46M
BRW
89
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-59,476
Closed -$262K
CCL icon
90
Carnival Corp
CCL
$42.4B
– –
-22,321
Closed -$338K
CURI icon
91
CuriosityStream
CURI
$259M
– –
-90,581
Closed -$902K
CVX icon
92
Chevron
CVX
$317B
– –
-27,720
Closed -$2M
HFRO
93
Highland Opportunities and Income Fund
HFRO
$341M
– –
-71,347
Closed -$612K
HPI
94
John Hancock Preferred Income Fund
HPI
$430M
– –
-14,496
Closed -$272K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-28,775
Closed -$2.41M
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
– –
-96,368
Closed -$384K
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