OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+0.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$51.1M
Cap. Flow %
24.79%
Top 10 Hldgs %
83.65%
Holding
149
New
52
Increased
23
Reduced
17
Closed
55

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.71M
4
BND icon
Vanguard Total Bond Market
BND
$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.18M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORI
26
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$547K 0.26%
55,218
+34,374
+165% +$341K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$538K 0.26%
+45,844
New +$538K
FOXO
28
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$509K 0.24%
50,810
+13,210
+35% +$132K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$504K 0.24%
+21,379
New +$504K
ESLA icon
30
Estrella Immunopharma
ESLA
$38.9M
$503K 0.24%
50,374
+5,639
+13% +$56.3K
ONMD icon
31
OneMedNet
ONMD
$39.6M
$500K 0.24%
48,820
+26,568
+119% +$272K
BREZ
32
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$493K 0.24%
48,044
+13,838
+40% +$142K
AMOV
33
DELISTED
America Movil SAB de CV
AMOV
$489K 0.23%
+24,252
New +$489K
KIO
34
KKR Income Opportunities Fund
KIO
$510M
$452K 0.22%
38,858
+21,410
+123% +$249K
ARDC
35
Are Dynamic Credit Allocation Fund
ARDC
$351M
$451K 0.22%
+36,989
New +$451K
EAD
36
Allspring Income Opportunities Fund
EAD
$420M
$446K 0.21%
+68,766
New +$446K
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$445K 0.21%
+12,353
New +$445K
GOAC
38
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$445K 0.21%
+44,667
New +$445K
OTEC
39
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$428K 0.21%
42,532
-5,473
-11% -$55.1K
GER
40
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$404K 0.19%
36,311
-23,458
-39% -$261K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$402K 0.19%
18,163
+6,894
+61% +$153K
JFR icon
42
Nuveen Floating Rate Income Fund
JFR
$1.13B
$391K 0.19%
+46,930
New +$391K
FRSG
43
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$373K 0.18%
+38,239
New +$373K
CLOE
44
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$362K 0.17%
35,758
+4,866
+16% +$49.3K
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$359K 0.17%
+46,662
New +$359K
BSGA
46
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$351K 0.17%
34,760
-25,203
-42% -$254K
PACX
47
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$351K 0.17%
35,642
-5,301
-13% -$52.2K
FLYX icon
48
flyExclusive
FLYX
$81.2M
$350K 0.17%
+35,966
New +$350K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$337K 0.16%
+26,198
New +$337K
HAAC
50
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$336K 0.16%
34,065
+1,313
+4% +$13K
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