OL

OTA LLC Portfolio holdings

AUM $75.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$4.54M
3 +$4.38M
4
GM icon
General Motors
GM
+$3.86M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.04%
2 Financials 9.4%
3 Energy 7.62%
4 Consumer Discretionary 5.12%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$13.8M 18.31%
+169,372
PHYS icon
2
Sprott Physical Gold
PHYS
$14.5B
$4.54M 6.03%
+412,797
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.38M 5.8%
+29,703
GM icon
4
General Motors
GM
$64.8B
$3.86M 5.12%
+106,306
EPR.PRC icon
5
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$119M
$3.44M 4.55%
+149,518
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 3.52%
+32,296
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 3.1%
+28,426
T icon
8
AT&T
T
$177B
$2.31M 3.06%
+86,329
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.99M 2.63%
+14,724
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.69M 2.24%
+18,751
PARAA
11
DELISTED
Paramount Global Class A
PARAA
$1.61M 2.13%
+25,940
AIG icon
12
American International
AIG
$41.6B
$1.61M 2.13%
+29,492
FNF icon
13
Fidelity National Financial
FNF
$15.9B
$1.58M 2.1%
+84,772
BHP icon
14
BHP
BHP
$139B
$1.32M 1.75%
+22,750
BSBR icon
15
Santander
BSBR
$44.8B
$1.22M 1.61%
+183,405
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.21M 1.6%
+20,182
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.18M 1.57%
+43,989
WEC icon
18
WEC Energy
WEC
$36.6B
$1.14M 1.52%
+24,365
NEE.PRO
19
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.05M 1.39%
+16,157
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 1.34%
+10,183
TQNT
21
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$967K 1.28%
+61,200
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$965K 1.28%
+28,299
VTR icon
23
Ventas
VTR
$35.1B
$963K 1.28%
+13,169
SLV icon
24
iShares Silver Trust
SLV
$23.5B
$938K 1.24%
+46,349
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$622M
$922K 1.22%
+24,489