OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.72%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$2.82M
Cap. Flow %
-3.4%
Top 10 Hldgs %
63.09%
Holding
141
New
46
Increased
11
Reduced
12
Closed
70

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.24M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.62M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.6M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$4.72M
2
MTB icon
M&T Bank
MTB
$3.69M
3
PAYO icon
Payoneer
PAYO
$3.46M
4
VER
VEREIT, Inc.
VER
$3.27M
5
MIR icon
Mirion Technologies
MIR
$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOX icon
26
Fox Class B
FOX
$24.4B
$591K 0.71%
+15,928
New +$591K
IMAQ
27
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$568K 0.68%
+57,979
New +$568K
RICO
28
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$551K 0.66%
+55,100
New +$551K
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$547K 0.66%
50,868
-5,527
-10% -$59.4K
DM
30
DELISTED
Desktop Metal, Inc.
DM
$541K 0.65%
+75,590
New +$541K
AWP
31
abrdn Global Premier Properties Fund
AWP
$343M
$491K 0.59%
81,118
-15,581
-16% -$94.3K
PFL
32
PIMCO Income Strategy Fund
PFL
$383M
$453K 0.55%
+39,032
New +$453K
FPAC
33
DELISTED
Far Peak Acquisition Corporation
FPAC
$453K 0.55%
45,600
-16,900
-27% -$168K
SRV
34
NXG Cushing Midstream Energy Fund
SRV
$187M
$443K 0.53%
13,948
-1,506
-10% -$47.8K
LCIDW
35
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$434K 0.52%
+38,437
New +$434K
EXEEL
36
Expand Energy Corporation Class C Warrants
EXEEL
$433K 0.52%
14,825
+2,460
+20% +$71.9K
CADE
37
DELISTED
Cadence Bancorporation
CADE
$420K 0.51%
19,137
+7,536
+65% +$165K
HOLO icon
38
MicroCloud Hologram
HOLO
$65.7M
$415K 0.5%
+41,947
New +$415K
BTAQ
39
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$412K 0.5%
+41,505
New +$412K
ZNTE
40
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$397K 0.48%
+39,360
New +$397K
MUDS
41
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$395K 0.48%
+39,790
New +$395K
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
$371K 0.45%
+24,580
New +$371K
AMTBB
43
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$358K 0.43%
+15,434
New +$358K
TTP
44
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$351K 0.42%
14,662
-1,584
-10% -$37.9K
BWAC
45
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$337K 0.41%
+33,496
New +$337K
GACQ
46
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$324K 0.39%
+32,862
New +$324K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$320K 0.39%
+40,000
New +$320K
CLOE
48
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$313K 0.38%
+31,415
New +$313K
ADX icon
49
Adams Diversified Equity Fund
ADX
$2.6B
$309K 0.37%
15,624
-2,460
-14% -$48.7K
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$308K 0.37%
99,772
-25,929
-21% -$80K
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