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
PSQH icon
26
PSQ Holdings
PSQH
$60.1M
– –
-35,541
RSF
27
RiverNorth Capital and Income Fund
RSF
$61.2M
– –
-20,401
RVT icon
28
Royce Value Trust
RVT
$1.93B
– –
-54,450
SCHW icon
29
Charles Schwab
SCHW
$164B
– –
-34,032
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-67,738
SCLX icon
31
Scilex Holding
SCLX
$115M
– –
0
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-41,591
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-19,108
TDF
34
Templeton Dragon Fund
TDF
$285M
– –
-41,083
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$913M
– –
-73,232
UAA icon
36
Under Armour
UAA
$1.93B
– –
-25,747
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-17,576
RFAC
38
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-34,988
INTE
39
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-39,287
NBST
40
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-34,044
FEI
41
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-79,879
TGVC
42
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-39,817
FGMC
43
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-28,417
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-176,628
BNNR
45
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,186
BRIV
46
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-20,055
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
– –
-524,471
BIOR
48
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
WTMA
49
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-32,577
1
2