OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.58%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$160K
AUM Growth
+$160K
Cap. Flow
-$38.2K
Cap. Flow %
-23.94%
Top 10 Hldgs %
66.83%
Holding
162
New
91
Increased
10
Reduced
13
Closed
48

Top Buys

1
GM icon
General Motors
GM
$11.4K
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$6.45K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.12K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.77K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
101
Option Care Health
OPCH
$4.65B
$218 0.14% +29,570 New +$218
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
$218 0.14% +14,351 New +$218
AEO icon
103
American Eagle Outfitters
AEO
$2.24B
$217 0.14% +15,125 New +$217
CRUS icon
104
Cirrus Logic
CRUS
$5.86B
$216 0.14% +10,618 New +$216
HK
105
DELISTED
Halcon Resources Corporation
HK
$216 0.14% +56,122 New +$216
CBB
106
DELISTED
Cincinnati Bell Inc.
CBB
$215 0.13% +60,523 New +$215
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$215 0.13% +15,141 New +$215
VHC icon
108
VirnetX
VHC
$58.5M
$212 0.13% +10,962 New +$212
NNC
109
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$211 0.13% +17,700 New +$211
FST
110
DELISTED
FOREST OIL CORPORATION
FST
$210 0.13% +58,296 New +$210
MIY icon
111
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$209 0.13% +16,780 New +$209
PMO
112
Putnam Municipal Opportunities Trust
PMO
$278M
$207 0.13% +19,354 New +$207
BAC icon
113
Bank of America
BAC
$376B
– – -19,301 Closed -$266
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– – -18,202 Closed -$342
CHY
115
Calamos Convertible and High Income Fund
CHY
$869M
– – -16,650 Closed -$208
CLF icon
116
Cleveland-Cliffs
CLF
$5.32B
– – -46,199 Closed -$947
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -113,733 Closed -$4.64K
EFT
118
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– – -20,113 Closed -$313
EOS
119
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– – -34,448 Closed -$404
FXB icon
120
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– – -11,013 Closed -$1.76K
GWX icon
121
SPDR S&P International Small Cap ETF
GWX
$766M
– – -10,585 Closed -$346
HIG icon
122
Hartford Financial Services
HIG
$37.2B
– – -23,950 Closed -$745
HTD
123
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– – -12,408 Closed -$215
HYD icon
124
VanEck High Yield Muni ETF
HYD
$3.29B
– – -23,500 Closed -$686
IGD
125
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– – -130,993 Closed -$1.18K
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5
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