OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+68.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
76.88%
Holding
147
New
64
Increased
20
Reduced
11
Closed
50

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$49.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.72M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$1.04M

Top Sells

1
EXEEW
Expand Energy Corporation 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
$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRST
26
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$522K 0.33%
51,739
-31,371
-38% -$317K
MAQC
27
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$503K 0.32%
+49,730
New +$503K
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$502K 0.32%
+10,980
New +$502K
GACQ
29
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$491K 0.31%
49,177
+1,080
+2% +$10.8K
OTEC
30
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$483K 0.31%
48,005
+19,480
+68% +$196K
OTRA
31
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$467K 0.3%
+45,806
New +$467K
LEAP
32
DELISTED
Ribbit LEAP, Ltd.
LEAP
$464K 0.3%
+47,037
New +$464K
EOI
33
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$453K 0.29%
+24,633
New +$453K
ESLA icon
34
Estrella Immunopharma
ESLA
$38.9M
$446K 0.28%
44,735
+1,803
+4% +$18K
MUDS
35
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$438K 0.28%
43,769
-145,082
-77% -$1.45M
BURU icon
36
Nuburu, Inc.
BURU
$12.9M
$437K 0.28%
44,173
-16,495
-27% -$163K
CND
37
DELISTED
Concord Acquisition Corp.
CND
$436K 0.28%
+43,861
New +$436K
PML
38
PIMCO Municipal Income Fund II
PML
$483M
$431K 0.27%
+37,507
New +$431K
AFT
39
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$427K 0.27%
+29,208
New +$427K
HIX
40
Western Asset High Income Fund II
HIX
$389M
$418K 0.27%
+69,503
New +$418K
PACX
41
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$401K 0.26%
+40,943
New +$401K
RICO
42
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$400K 0.25%
39,553
-19,287
-33% -$195K
RAM
43
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$397K 0.25%
39,516
+13,805
+54% +$139K
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$390K 0.25%
+39,934
New +$390K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$386K 0.25%
+29,221
New +$386K
BFK icon
46
BlackRock Municipal Income Trust
BFK
$425M
$381K 0.24%
+31,353
New +$381K
FOXO
47
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$373K 0.24%
+37,600
New +$373K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$535M
$372K 0.24%
+64,805
New +$372K
TLSI icon
49
TriSalus Life Sciences
TLSI
$260M
$363K 0.23%
+37,082
New +$363K
DTRT
50
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$358K 0.23%
35,714
+14,960
+72% +$150K
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