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OFG

OTA Financial Group Portfolio holdings

AUM $143M Turnover 91.84%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

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 Held Since
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
$64.7M 45.22%
1,734,876
+1,169,996
+207% +$44.7M
2020 Q4
10 quarters
BKNG icon
2
Booking.com
BKNG
$121B
$45.9M 32.06%
+425,000
New +$44.9M
2023 Q2
0 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.5M 14.29%
+60,000
New +$19.6M
2023 Q2
0 quarters
SCLX icon
4
CALL
Scilex Holding
SCLX
$20M
$5.76M 4.02%
29,560
-114
-0.4% -$31.5K
2023 Q1
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.25T
$5.09M 3.56%
+42,543
New +$4.9M
2023 Q2
0 quarters
LBRDK icon
6
DELISTED
Liberty Broadband Class C
LBRDK
$843K 0.59%
10,534
-21,586
-67% -$1.67M
2022 Q2
4 quarters
BIOR icon
7
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$379K 0.26%
9,850
– –
2023 Q1
1 quarter
ACP icon
8
abrdn Income Credit Strategies Fund
ACP
$535M
– –
-39,038
Closed -$260K –
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
– –
-39,025
Closed -$372K –
BEP icon
10
Brookfield Renewable
BEP
$8.37B
– –
-18,094
Closed -$570K –
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-260,169
Closed -$23.9M –
BTZ icon
12
BlackRock Credit Allocation Income Trust
BTZ
$872M
– –
-28,325
Closed -$291K –
CHI icon
13
Calamos Convertible Opportunities and Income Fund
CHI
$916M
– –
-37,853
Closed -$398K –
CHY icon
14
Calamos Convertible and High Income Fund
CHY
$929M
– –
-29,803
Closed -$325K –
CWEN icon
15
Clearway Energy Class C
CWEN
$3.59B
– –
-12,868
Closed -$403K –
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$564M
– –
-33,221
Closed -$315K –
EOS icon
17
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-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
$62.1M
– –
-35,082
Closed -$357K –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
– –
-37,260
Closed -$3.88M –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-12,110
Closed -$612K –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-62,558
Closed -$540K –
META icon
23
Meta Platforms (Facebook)
META
$1.88T
– –
-50,000
Closed -$10.6M –
MSAI icon
24
MultiSensor AI
MSAI
$9.64M
– –
-1,151
Closed -$478K –
MSFT icon
25
Microsoft
MSFT
$3.96T
– –
-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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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.