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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 %
23.33%
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
2
Closed
42

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
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-24,574
Closed -$289K
PAA icon
27
Plains All American Pipeline
PAA
$18.1B
– –
-110,127
Closed -$1.37M
PSQH icon
28
PSQ Holdings
PSQH
$20.5M
– –
-2,369
Closed -$360K
RSF
29
RiverNorth Capital and Income Fund
RSF
$50.3M
– –
-20,401
Closed -$308K
RVT icon
30
Royce Value Trust
RVT
$2.29B
– –
-54,450
Closed -$738K
SCHW
31
Charles Schwab
SCHW
$189B
– –
-34,032
Closed -$1.78M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-67,738
Closed -$1.59M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-41,591
Closed -$1.73M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-19,108
Closed -$492K
TDF
35
Templeton Dragon Fund
TDF
$268M
– –
-41,083
Closed -$435K
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$897M
– –
-73,232
Closed -$2.15M
UAA icon
37
Under Armour
UAA
$2.26B
– –
-25,747
Closed -$244K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-17,576
Closed -$1.41M
RFAC
39
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-34,988
Closed -$360K
INTE
40
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-39,287
Closed -$403K
NBST
41
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-34,044
Closed -$348K
FEI
42
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-79,879
Closed -$610K
TGVC
43
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-39,817
Closed -$412K
FGMC
44
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-28,417
Closed -$295K
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-176,628
Closed -$830K
BNNR
46
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,186
Closed -$513K
BRIV
47
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-20,055
Closed -$203K
AUY
48
DELISTED
Yamana Gold, Inc.
AUY
– –
-524,471
Closed -$3.07M
WTMA
49
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-32,577
Closed -$338K
1
2

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AFG
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KCMRT
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
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CWAG
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
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SAM
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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.