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
$17.9B
$64.7M 45.22%
1,734,876
+1,169,996
BKNG icon
2
Booking.com
BKNG
$164B
$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
$3.06T
$5.09M 3.56%
+42,543
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.37B
$843K 0.59%
10,534
-21,586
ACP
6
abrdn Income Credit Strategies Fund
ACP
$699M
– –
-39,038
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$739M
– –
-39,025
BEP icon
8
Brookfield Renewable
BEP
$8.09B
– –
-18,094
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-260,169
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-28,325
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$850M
– –
-37,853
CHY
12
Calamos Convertible and High Income Fund
CHY
$894M
– –
-29,803
CWEN icon
13
Clearway Energy Class C
CWEN
$3.73B
– –
-12,868
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$565M
– –
-33,221
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
– –
-52,511
FCT
16
First Trust Senior Floating Rate Income Fund II
FCT
$252M
– –
-20,208
FLYX icon
17
flyExclusive
FLYX
$75.3M
– –
-35,082
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
– –
-37,260
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-12,110
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
– –
-62,558
META icon
21
Meta Platforms (Facebook)
META
$1.8T
– –
-50,000
MSAI icon
22
MultiSensor AI
MSAI
$17.4M
– –
-46,022
MSFT icon
23
Microsoft
MSFT
$3.82T
– –
-50,000
NVG icon
24
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-24,574
PAA icon
25
Plains All American Pipeline
PAA
$11.2B
– –
-110,127
1
2