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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.6M
Cap. Flow
+$33.4M
Cap. Flow %
23.33%
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
2
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.9M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$44.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Consumer Discretionary 32.06%
3 Financials 14.29%
4 Communication Services 4.14%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$64.7M 45.22%
1,734,876
+1,169,996
+207% +$44.7M
BKNG icon
2
Booking.com
BKNG
$155B
$45.9M 32.06%
+425,000
New +$44.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.5M 14.29%
+60,000
New +$19.6M
SCLX icon
4
CALL
Scilex Holding
SCLX
$38.2M
$5.76M 4.02%
29,560
-114
-0.4% -$31.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.09M 3.56%
+42,543
New +$4.9M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$843K 0.59%
10,534
-21,586
-67% -$1.67M
BIOR
7
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$379K 0.26%
9,850
– –
ACP
8
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-39,038
Closed -$260K
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-39,025
Closed -$372K
BEP icon
10
Brookfield Renewable
BEP
$9.52B
– –
-18,094
Closed -$570K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-260,169
Closed -$23.9M
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$946M
– –
-28,325
Closed -$291K
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-37,853
Closed -$398K
CHY
14
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-29,803
Closed -$325K
CWEN icon
15
Clearway Energy Class C
CWEN
$6.52B
– –
-12,868
Closed -$403K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$595M
– –
-33,221
Closed -$315K
EOS
17
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-52,511
Closed -$861K
FCT
18
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-20,208
Closed -$201K
FLYX icon
19
flyExclusive
FLYX
$126M
– –
-35,082
Closed -$357K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
– –
-37,260
Closed -$3.88M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-12,110
Closed -$612K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-62,558
Closed -$540K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
– –
-50,000
Closed -$10.6M
MSAI icon
24
MultiSensor AI
MSAI
$11.8M
– –
-1,151
Closed -$478K
MSFT icon
25
Microsoft
MSFT
$3.81T
– –
-50,000
Closed -$14.4M
1
2

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, OTA Financial Group held 49 positions worth $143M, up 26% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OTA Financial Group deployed $33.4M of net new capital in Q2 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Booking.com: 425,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $1.67M trimmed.

  • OTA Financial Group's largest Q2 2023 buy was Booking.com: 425,000 shares worth $45.9M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2023, an estimated $44.7M increase.
  • OTA Financial Group's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $1.67M.
  • OTA Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $23.9M.
  • OTA Financial Group's ten largest holdings make up 100% of its $143M portfolio in Q2 2023.
  • OTA Financial Group opened 3 new positions and closed 42 in Q2 2023.
  • OTA Financial Group's portfolio value rose 26% quarter-over-quarter to $143M.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.