OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+2.15%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$140M
AUM Growth
+$57.4M
Cap. Flow
+$56.6M
Cap. Flow %
40.32%
Top 10 Hldgs %
67.33%
Holding
121
New
50
Increased
17
Reduced
9
Closed
39

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$32.3M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.03M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$11.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$9.18M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTE
26
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$947K 0.65%
93,085
+53,725
+136% +$547K
BENE
27
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$888K 0.61%
+87,628
New +$888K
PRST
28
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$831K 0.57%
+83,110
New +$831K
CRHC
29
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$760K 0.52%
+77,353
New +$760K
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$737M
$756K 0.52%
27,109
+149
+0.6% +$4.16K
BWAC
31
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$661K 0.45%
65,017
+31,521
+94% +$320K
BURU icon
32
Nuburu, Inc.
BURU
$12M
$596K 0.41%
+1,517
New +$596K
RICO
33
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$590K 0.4%
58,840
+3,740
+7% +$37.5K
SCVX
34
DELISTED
SCVX Corp.
SCVX
$551K 0.38%
+55,235
New +$551K
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$523K 0.36%
50,868
– –
MMV
36
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$517K 0.35%
+51,805
New +$517K
NSTB
37
DELISTED
Northern Star Investment Corp. II
NSTB
$516K 0.35%
+53,275
New +$516K
NVTA
38
DELISTED
Invitae Corporation
NVTA
$497K 0.34%
32,600
– –
VYGG
39
DELISTED
Vy Global Growth
VYGG
$493K 0.34%
+50,354
New +$493K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$481K 0.33%
+10,623
New +$481K
GACQ
41
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$477K 0.33%
48,097
+15,235
+46% +$151K
ALAC
42
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$471K 0.32%
+40,299
New +$471K
ESLA icon
43
Estrella Immunopharma
ESLA
$40M
$425K 0.29%
+42,932
New +$425K
SRV
44
NXG Cushing Midstream Energy Fund
SRV
$189M
$425K 0.29%
13,948
– –
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$409K 0.28%
+16,697
New +$409K
HCIC
46
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$386K 0.26%
+39,688
New +$386K
MVLA
47
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$379K 0.26%
+39,089
New +$379K
HMCO
48
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$363K 0.25%
+37,192
New +$363K
AUS
49
DELISTED
Austerlitz Acquisition Corporation I
AUS
$359K 0.25%
+36,993
New +$359K
TTP
50
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$334K 0.23%
14,662
– –
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