OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.08%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$98.3M
Cap. Flow %
-85.64%
Top 10 Hldgs %
66.24%
Holding
155
New
62
Increased
25
Reduced
16
Closed
50

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$13.4M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.72M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$118M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
BND icon
Vanguard Total Bond Market
BND
$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HORI
26
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$541K 0.46%
54,183
-1,035
-2% -$10.3K
IIM icon
27
Invesco Value Municipal Income Trust
IIM
$555M
$471K 0.4%
+40,943
New +$471K
CLOE
28
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$451K 0.39%
43,655
+7,897
+22% +$81.6K
SCLE
29
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$438K 0.38%
+44,508
New +$438K
FRSG
30
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$424K 0.36%
43,239
+5,000
+13% +$49K
GTPB
31
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$419K 0.36%
+42,726
New +$419K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$410K 0.35%
+37,283
New +$410K
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$409K 0.35%
+37,220
New +$409K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
$409K 0.35%
+13,670
New +$409K
MSAI icon
35
MultiSensor AI
MSAI
$23.4M
$403K 0.35%
40,222
+13,969
+53% +$140K
BDJ icon
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$396K 0.34%
48,850
+25,396
+108% +$206K
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.13B
$394K 0.34%
48,619
+1,689
+4% +$13.7K
ETY icon
38
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$389K 0.33%
+35,865
New +$389K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$490M
$388K 0.33%
+43,245
New +$388K
DILA
40
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$387K 0.33%
+38,920
New +$387K
PMGM
41
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$386K 0.33%
38,689
+10,201
+36% +$102K
NML
42
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$374K 0.32%
61,196
-67,644
-53% -$413K
FZT
43
DELISTED
FAST Acquisition Corp. II
FZT
$373K 0.32%
+38,049
New +$373K
CDIO icon
44
Cardio Diagnostics
CDIO
$6.72M
$362K 0.31%
36,099
+2,805
+8% +$28.1K
COCH icon
45
Envoy Medical
COCH
$26.5M
$356K 0.31%
36,271
+13,598
+60% +$133K
MACC
46
DELISTED
Mission Advancement Corp.
MACC
$355K 0.3%
+36,220
New +$355K
TBCP
47
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$353K 0.3%
+35,886
New +$353K
TGVC
48
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$352K 0.3%
35,386
+10,410
+42% +$104K
FLYX icon
49
flyExclusive
FLYX
$81.2M
$351K 0.3%
35,966
– –
CWEN.A icon
50
Clearway Energy Class A
CWEN.A
$3.32B
$350K 0.3%
+12,056
New +$350K
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