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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 %
23.3%
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
2
Closed
42

Top Buys

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

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

1 Consumer Discretionary 32.06%
2 Financials 14.29%
3 Communication Services 4.14%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$64.7M 45.22%
1,734,876
+1,169,996
+207% +$44.7M
BKNG icon
2
Booking.com
BKNG
$143B
$45.9M 32.06%
+425,000
New +$44.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 14.29%
+60,000
New +$19.6M
SCLX icon
4
CALL
Scilex Holding
SCLX
$61M
$5.76M 4.02%
29,560
-114
-0.4% -$31.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$5.09M 3.56%
+42,543
New +$4.9M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.57B
$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
$654M
– –
-39,038
Closed -$260K
BCX icon
9
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
– –
-39,025
Closed -$372K
BEP icon
10
Brookfield Renewable
BEP
$9.6B
– –
-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
$952M
– –
-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
$1.06B
– –
-29,803
Closed -$325K
CWEN icon
15
Clearway Energy Class C
CWEN
$5.25B
– –
-12,868
Closed -$403K
DSU icon
16
BlackRock Debt Strategies Fund
DSU
$601M
– –
-33,221
Closed -$315K
EOS
17
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-52,511
Closed -$861K
FCT
18
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-20,208
Closed -$201K
FLYX icon
19
flyExclusive
FLYX
$63.2M
– –
-35,082
Closed -$357K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.39T
– –
-37,260
Closed -$3.88M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-12,110
Closed -$612K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-62,558
Closed -$540K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
– –
-50,000
Closed -$10.6M
MSAI icon
24
MultiSensor AI
MSAI
$11M
– –
-1,151
Closed -$478K
MSFT icon
25
Microsoft
MSFT
$3T
– –
-50,000
Closed -$14.4M
1
2

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