OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$44.7M
3
+$19.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Top Sells

1
+$23.9M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

Sector Composition

1 Consumer Discretionary 33.5%
2 Financials 14.93%
3 Communication Services 4.33%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$64.7M 47.24%
1,734,876
+1,169,996
BKNG icon
2
Booking.com
BKNG
$132B
$45.9M 33.5%
+17,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$20.5M 14.93%
+60,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$5.09M 3.72%
+42,543
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.8B
$843K 0.62%
10,534
-21,586
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-62,558
META icon
7
Meta Platforms (Facebook)
META
$1.65T
– –
-50,000
MSAI icon
8
MultiSensor AI
MSAI
$24.8M
– –
-46,022
MSFT icon
9
Microsoft
MSFT
$2.96T
– –
-50,000
BIOR
10
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
ACP
11
abrdn Income Credit Strategies Fund
ACP
$689M
– –
-39,038
BCX icon
12
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
– –
-39,025
BEP icon
13
Brookfield Renewable
BEP
$9.69B
– –
-18,094
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-260,169
BTZ icon
15
BlackRock Credit Allocation Income Trust
BTZ
$988M
– –
-28,325
CHI
16
Calamos Convertible Opportunities and Income Fund
CHI
$916M
– –
-37,853
CHY
17
Calamos Convertible and High Income Fund
CHY
$960M
– –
-29,803
CWEN icon
18
Clearway Energy Class C
CWEN
$4.55B
– –
-12,868
DSU icon
19
BlackRock Debt Strategies Fund
DSU
$623M
– –
-33,221
EOS
20
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-52,511
FCT
21
First Trust Senior Floating Rate Income Fund II
FCT
$254M
– –
-20,208
FLYX icon
22
flyExclusive
FLYX
$67.2M
– –
-35,082
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.71T
– –
-37,260
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-12,110
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
– –
-24,574
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