OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+11.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$45.6M
Cap. Flow %
-28.95%
Top 10 Hldgs %
78.89%
Holding
94
New
39
Increased
9
Reduced
9
Closed
36

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$22.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$11M
3
PVTB
PrivateBancorp Inc
PVTB
$4.08M
4
DD
Du Pont De Nemours E I
DD
$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.08M

Top Sells

1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$31.2M
2
JPM.WS
JPMorgan Chase
JPM.WS
$27.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.52M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.17M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$57.7M 36.2%
545,551
+103,655
+23% +$11M
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$30.5M 19.15%
2,702,530
+1,962,830
+265% +$22.2M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 4.65%
347,146
+40,211
+13% +$859K
ARNC.PRB
4
DELISTED
Arconic Inc.
ARNC.PRB
$5.91M 3.7%
143,913
+74,999
+109% +$3.08M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$5.61M 3.52%
328,400
+133,097
+68% +$2.27M
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$4.08M 2.56%
+68,736
New +$4.08M
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
$3.7M 2.32%
79,898
-585,541
-88% -$27.1M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.5M 2.19%
89,923
+10,225
+13% +$398K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.14M 1.97%
+39,054
New +$3.14M
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.54M 1.59%
46,857
-20,982
-31% -$1.14M
UL icon
11
Unilever
UL
$155B
$2.26M 1.42%
+45,799
New +$2.26M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.23M 1.4%
50,205
-146,607
-74% -$6.52M
AMT.PRA
13
DELISTED
American Tower Corporation
AMT.PRA
$2.23M 1.4%
+19,481
New +$2.23M
PNC.WS
14
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.42M 0.89%
26,875
-588,705
-96% -$31.2M
WELL.PRI
15
DELISTED
Welltower Inc.
WELL.PRI
$1.35M 0.85%
+21,381
New +$1.35M
PHYS icon
16
Sprott Physical Gold
PHYS
$12B
$1.31M 0.82%
128,315
-390,317
-75% -$3.99M
AUPH icon
17
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.29M 0.81%
+175,934
New +$1.29M
PNFP icon
18
Pinnacle Financial Partners
PNFP
$7.54B
$1.26M 0.79%
+18,970
New +$1.26M
FWONA icon
19
Liberty Media Series A
FWONA
$22.5B
$1.05M 0.66%
+32,063
New +$1.05M
OKS
20
DELISTED
Oneok Partners LP
OKS
$1.05M 0.66%
+19,386
New +$1.05M
TRIP icon
21
TripAdvisor
TRIP
$2.02B
$1.02M 0.64%
+23,663
New +$1.02M
LEN.B icon
22
Lennar Class B
LEN.B
$32.9B
$941K 0.59%
+22,533
New +$941K
BKHU
23
DELISTED
Black Hills Corporation
BKHU
$874K 0.55%
+11,917
New +$874K
WFC icon
24
Wells Fargo
WFC
$263B
$851K 0.53%
+15,296
New +$851K
EXCU
25
DELISTED
Exelon Corporation
EXCU
$830K 0.52%
+16,827
New +$830K
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