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
$32.6B
$64.7M 47.24%
1,734,876
+1,169,996
BKNG icon
2
Booking.com
BKNG
$130B
$45.9M 33.5%
+425,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$20.5M 14.93%
+60,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$5.09M 3.72%
+42,543
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.84B
$843K 0.62%
10,534
-21,586
ACP
6
abrdn Income Credit Strategies Fund
ACP
$673M
– –
-39,038
BCX icon
7
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
– –
-39,025
BEP icon
8
Brookfield Renewable
BEP
$11.2B
– –
-18,094
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
– –
-260,169
BTZ icon
10
BlackRock Credit Allocation Income Trust
BTZ
$954M
– –
-28,325
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-37,853
CHY
12
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-29,803
CWEN icon
13
Clearway Energy Class C
CWEN
$6.41B
– –
-12,868
DSU icon
14
BlackRock Debt Strategies Fund
DSU
$617M
– –
-33,221
EOS
15
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-52,511
KYN icon
16
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
– –
-62,558
META icon
17
Meta Platforms (Facebook)
META
$1.61T
– –
-50,000
MSAI icon
18
MultiSensor AI
MSAI
$11.7M
– –
-1,151
MSFT icon
19
Microsoft
MSFT
$3.34T
– –
-50,000
SCLX icon
20
Scilex Holding
SCLX
$62.6M
– –
0
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-41,591
RFAC
22
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-34,988
INTE
23
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-39,287
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-34,044
FEI
25
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-79,879
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