OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.43%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.43%
Top 10 Hldgs %
71.36%
Holding
138
New
33
Increased
18
Reduced
17
Closed
67

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.89M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3.14M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$297M
$600K 0.6%
+57,300
New +$600K
AENT icon
27
Alliance Entertainment
AENT
$311M
$563K 0.56%
55,373
-48,733
-47% -$495K
BGR icon
28
BlackRock Energy and Resources Trust
BGR
$349M
$561K 0.56%
+44,811
New +$561K
FZT
29
DELISTED
FAST Acquisition Corp. II
FZT
$516K 0.51%
51,557
+13,508
+36% +$135K
BNNR
30
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$505K 0.5%
50,186
-10,001
-17% -$101K
MIO
31
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$492K 0.49%
+46,222
New +$492K
MSAI icon
32
MultiSensor AI
MSAI
$22.6M
$470K 0.47%
46,022
+5,800
+14% +$59.2K
DSM
33
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$461K 0.46%
+79,794
New +$461K
CTR
34
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$441K 0.44%
+15,611
New +$441K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$430K 0.43%
+55,102
New +$430K
FRSG
36
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$408K 0.41%
40,618
-2,621
-6% -$26.3K
TGVC
37
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$404K 0.4%
39,817
+4,431
+13% +$45K
INTE
38
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$397K 0.4%
+39,297
New +$397K
ZG icon
39
Zillow
ZG
$19.6B
$368K 0.37%
+11,815
New +$368K
UAA icon
40
Under Armour
UAA
$2.17B
$366K 0.37%
36,073
-641
-2% -$6.5K
RFAC
41
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$353K 0.35%
34,988
+2,500
+8% +$25.2K
FLYX icon
42
flyExclusive
FLYX
$88.9M
$349K 0.35%
35,091
-875
-2% -$8.7K
PEO
43
Adams Natural Resources Fund
PEO
$584M
$344K 0.34%
+15,808
New +$344K
NBST
44
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$340K 0.34%
34,044
+5,297
+18% +$52.9K
FIF
45
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$334K 0.33%
+23,180
New +$334K
WTMA
46
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$332K 0.33%
32,577
+9,800
+43% +$99.9K
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$555M
$320K 0.32%
26,613
-14,330
-35% -$172K
MNP
48
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$308K 0.31%
+26,526
New +$308K
FGMC
49
DELISTED
FG Merger Corp. Common Stock
FGMC
$304K 0.3%
28,417
-100
-0.4% -$1.07K
TWLV
50
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$299K 0.3%
29,738
– –
1
2
3 4 5