OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-1.45%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$34.4M
Cap. Flow %
25.07%
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
1
Closed
42

Top Buys

1
BKNG icon
Booking.com
BKNG
$45.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$43.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.09M

Top Sells

1
BIL icon
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 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 Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$175B
– –
-34,032
Closed -$1.78M
RVT icon
27
Royce Value Trust
RVT
$1.92B
– –
-54,450
Closed -$738K
RSF
28
RiverNorth Capital and Income Fund
RSF
$62.8M
– –
-19,999
Closed -$308K
PSQH icon
29
PSQ Holdings
PSQH
$75.8M
– –
-35,541
Closed -$360K
PAA icon
30
Plains All American Pipeline
PAA
$12.3B
– –
-110,127
Closed -$1.37M
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-24,574
Closed -$289K
MSFT icon
32
Microsoft
MSFT
$3.76T
– –
-50,000
Closed -$14.4M
MSAI icon
33
MultiSensor AI
MSAI
$22.6M
– –
-46,022
Closed -$478K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
– –
-50,000
Closed -$10.6M
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-62,558
Closed -$540K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,110
Closed -$612K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
– –
-37,260
Closed -$3.88M
FLYX icon
38
flyExclusive
FLYX
$88.9M
– –
-35,082
Closed -$357K
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-20,208
Closed -$201K
ACP
40
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-39,038
Closed -$260K
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
– –
-39,025
Closed -$372K
BEP icon
42
Brookfield Renewable
BEP
$7B
– –
-18,094
Closed -$570K
BIL icon
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-260,169
Closed -$23.9M
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-28,325
Closed -$291K
CHI
45
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-37,853
Closed -$398K
CHY
46
Calamos Convertible and High Income Fund
CHY
$868M
– –
-29,803
Closed -$325K
CWEN icon
47
Clearway Energy Class C
CWEN
$3.38B
– –
-12,868
Closed -$403K
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$549M
– –
-33,221
Closed -$315K
EOS
49
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-52,511
Closed -$861K
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