OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
5
AUY
Yamana Gold, Inc.
AUY
+$2.98M

Top Sells

1
+$12.6M
2
+$8.69M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M

Sector Composition

1 Communication Services 16.31%
2 Technology 14.83%
3 Financials 4.53%
4 Energy 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$4.64B
$403K 0.38%
+12,868
INTE
27
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$403K 0.38%
39,287
-10
CHI
28
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$398K 0.38%
+37,853
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$928M
$372K 0.35%
+39,025
PSQH icon
30
PSQ Holdings
PSQH
$39.6M
$360K 0.34%
35,541
-33,466
RFAC
31
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$360K 0.34%
34,988
FLYX icon
32
flyExclusive
FLYX
$103M
$357K 0.34%
35,082
-9
NBST
33
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$348K 0.33%
34,044
WTMA
34
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$338K 0.32%
32,577
CHY
35
Calamos Convertible and High Income Fund
CHY
$985M
$325K 0.31%
+29,803
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$621M
$315K 0.3%
+33,221
RSF
37
RiverNorth Capital and Income Fund
RSF
$58.6M
$308K 0.29%
+20,401
FGMC
38
DELISTED
FG Merger Corp. Common Stock
FGMC
$295K 0.28%
28,417
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$968M
$291K 0.28%
+28,325
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$289K 0.28%
+24,574
ACP
41
abrdn Income Credit Strategies Fund
ACP
$668M
$260K 0.25%
+39,038
UAA icon
42
Under Armour
UAA
$2.69B
$244K 0.23%
25,747
-10,326
BRIV
43
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$203K 0.19%
+20,055
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$201K 0.19%
+20,208
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-22,932
MUC icon
46
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-89,643
PEO
47
Adams Natural Resources Fund
PEO
$725M
– –
-16,432
PFN
48
PIMCO Income Strategy Fund II
PFN
$687M
– –
-30,128
PHYS icon
49
Sprott Physical Gold
PHYS
$17.1B
– –
-892,993
AENT icon
50
Alliance Entertainment
AENT
$366M
– –
-55,373
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