We are live on ! Find out more
OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51.8M
Cap. Flow
+$57.7M
Cap. Flow %
27.61%
Top 10 Hldgs %
83.17%
Holding
149
New
52
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 6.58%
2 Communication Services 2.55%
3 Healthcare 1.48%
4 Real Estate 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$554K 0.27%
17,222
-16,755
-49% -$610K
HORI
27
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$547K 0.26%
55,218
+34,374
+165% +$340K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$538K 0.26%
+45,844
New +$559K
FOXO
29
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$509K 0.24%
255
+66
+35% +$131K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$504K 0.24%
+21,379
New +$595K
ESLA icon
31
Estrella Immunopharma
ESLA
$32.2M
$503K 0.24%
50,374
+5,639
+13% +$56.6K
ONMD icon
32
OneMedNet
ONMD
$40.4M
$500K 0.24%
48,820
+26,568
+119% +$271K
BREZ
33
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$493K 0.24%
48,044
+13,838
+40% +$142K
AMOV
34
DELISTED
America Movil SAB de CV
AMOV
$489K 0.23%
+24,252
New +$497K
KIO
35
KKR Income Opportunities Fund
KIO
$448M
$452K 0.22%
38,858
+21,410
+123% +$279K
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$296M
$451K 0.22%
+36,989
New +$496K
EAD
37
Allspring Income Opportunities Fund
EAD
$373M
$446K 0.21%
+68,766
New +$497K
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$445K 0.21%
+16,812
New +$503K
GOAC
39
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$445K 0.21%
+44,667
New +$444K
OTEC
40
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$428K 0.21%
42,532
-5,473
-11% -$55.1K
GER
41
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$404K 0.19%
36,311
-23,458
-39% -$291K
BTT icon
42
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$402K 0.19%
18,163
+6,894
+61% +$156K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.24B
$391K 0.19%
+46,930
New +$426K
FRSG
44
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$373K 0.18%
+38,239
New +$374K
CLOE
45
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$362K 0.17%
35,758
+4,866
+16% +$49.2K
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$359K 0.17%
+46,662
New +$402K
BSGA
47
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$351K 0.17%
34,760
-25,203
-42% -$254K
PACX
48
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$351K 0.17%
35,642
-5,301
-13% -$52.1K
FLYX icon
49
flyExclusive
FLYX
$58M
$350K 0.17%
+35,966
New +$350K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$337K 0.16%
+26,198
New +$342K
1
2
3 4 5

Similar funds

AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, OTA Financial Group held 149 positions worth $209M, up 33% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

OTA Financial Group deployed $57.7M of net new capital in Q2 2022, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $761K trimmed.

  • OTA Financial Group's largest Q2 2022 buy was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $67.6M increase.
  • OTA Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $761K.
  • OTA Financial Group fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $27.4M.
  • OTA Financial Group's ten largest holdings make up 83% of its $209M portfolio in Q2 2022.
  • OTA Financial Group opened 52 new positions and closed 56 in Q2 2022.
  • OTA Financial Group's portfolio value rose 33% quarter-over-quarter to $209M.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.