OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$45.9M
2
+$43.7M
3
+$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.09M

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
$19.6B
$64.7M 45.22%
1,734,876
+1,169,996
BKNG icon
2
Booking.com
BKNG
$166B
$45.9M 32.06%
+17,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 14.29%
+60,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$5.09M 3.56%
+42,543
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$6.32B
$843K 0.59%
10,534
-21,586
FLYX icon
6
flyExclusive
FLYX
$119M
– –
-35,082
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.98T
– –
-37,260
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-12,110
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-62,558
META icon
10
Meta Platforms (Facebook)
META
$1.57T
– –
-50,000
MSAI icon
11
MultiSensor AI
MSAI
$23.8M
– –
-46,022
MSFT icon
12
Microsoft
MSFT
$3.43T
– –
-50,000
NVG icon
13
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-24,574
PAA icon
14
Plains All American Pipeline
PAA
$13.7B
– –
-110,127
PSQH icon
15
PSQ Holdings
PSQH
$52.7M
– –
-35,541
RSF
16
RiverNorth Capital and Income Fund
RSF
$61.9M
– –
-20,401
RVT icon
17
Royce Value Trust
RVT
$2.07B
– –
-54,450
SCHW icon
18
Charles Schwab
SCHW
$185B
– –
-34,032
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-67,738
SCLX icon
20
Scilex Holding
SCLX
$80.2M
– –
0
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
– –
-41,591
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-19,108
TDF
23
Templeton Dragon Fund
TDF
$294M
– –
-41,083
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$942M
– –
-73,232
UAA icon
25
Under Armour
UAA
$2.45B
– –
-25,747
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