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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
+70.53%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
-$5.2M
Cap. Flow %
-3.31%
Top 10 Hldgs %
76.17%
Holding
147
New
65
Increased
20
Reduced
12
Closed
50

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$34.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$1.57M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$905K

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$11M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.38%
2 Financials 6.6%
3 Healthcare 2.42%
4 Technology 1.91%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSGA
26
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$602K 0.38%
+59,963
New +$599K
SRV
27
NXG Cushing Midstream Energy Fund
SRV
$277M
$548K 0.35%
15,742
+1,794
+13% +$58.8K
PRST
28
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$522K 0.33%
51,739
-31,371
-38% -$316K
MAQC
29
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$503K 0.32%
+49,730
New +$502K
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$502K 0.32%
+14,175
New +$526K
GACQ
31
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$491K 0.31%
49,177
+1,080
+2% +$10.8K
OTEC
32
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$483K 0.31%
48,005
+19,480
+68% +$195K
OTRA
33
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$467K 0.3%
+45,806
New +$466K
LEAP
34
DELISTED
Ribbit LEAP, Ltd.
LEAP
$464K 0.3%
+47,037
New +$465K
EOI
35
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$453K 0.29%
+24,633
New +$465K
ESLA icon
36
Estrella Immunopharma
ESLA
$26.6M
$446K 0.28%
44,735
+1,803
+4% +$18K
MUDS
37
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$438K 0.28%
43,769
-145,082
-77% -$1.45M
BURU
38
DELISTED
NUBURU INC
BURU
$437K 0.28%
221
-83
-27% -$163K
CND
39
DELISTED
Concord Acquisition Corp.
CND
$436K 0.28%
+43,861
New +$440K
PML
40
PIMCO Municipal Income Fund II
PML
$453M
$431K 0.27%
+37,507
New +$492K
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$427K 0.27%
+29,208
New +$460K
HIX
42
Western Asset High Income Fund II
HIX
$338M
$418K 0.27%
+69,503
New +$446K
PACX
43
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$401K 0.26%
+40,943
New +$401K
RICO
44
DELISTED
Agrico Acquisition Corp
RICO
$400K 0.25%
39,553
-19,287
-33% -$195K
RAM
45
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$397K 0.25%
39,516
+13,805
+54% +$138K
ASZ
46
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$390K 0.25%
+39,934
New +$389K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$278M
$386K 0.25%
+29,221
New +$410K
BFK
48
DELISTED
BlackRock Municipal Income Trust
BFK
$381K 0.24%
+31,353
New +$428K
FOXO
49
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$373K 0.24%
+189
New +$373K
BGY icon
50
BlackRock Enhanced International Dividend Trust
BGY
$519M
$372K 0.24%
+64,805
New +$385K
1
2
3 4 5

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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OTA Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, OTA Financial Group held 147 positions worth $157M, up 7.3% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

OTA Financial Group withdrew a net $5.2M in Q1 2022, closing 50 positions and reducing 12 holdings. Its most notable exit was Expand Energy Corp Class A Warrants, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Financials and Healthcare.

Against the trend, OTA Financial Group opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.84M.

  • OTA Financial Group's largest Q1 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,139 shares worth $1.84M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q1 2022, an estimated $34.1M increase.
  • OTA Financial Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4M.
  • OTA Financial Group fully exited Expand Energy Corp Class A Warrants in Q1 2022, selling an estimated $11M.
  • OTA Financial Group's ten largest holdings make up 76% of its $157M portfolio in Q1 2022.
  • OTA Financial Group opened 65 new positions and closed 50 in Q1 2022.
  • OTA Financial Group's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.