OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$23.9M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

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
+$3.67M

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
$4.19B
$403K 0.35%
+12,868
INTE
27
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$403K 0.35%
39,287
-10
CHI
28
Calamos Convertible Opportunities and Income Fund
CHI
$841M
$398K 0.35%
+37,853
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$794M
$372K 0.33%
+39,025
PSQH icon
30
PSQ Holdings
PSQH
$60.1M
$360K 0.32%
35,541
-33,466
RFAC
31
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$360K 0.32%
34,988
FLYX icon
32
flyExclusive
FLYX
$63.1M
$357K 0.31%
35,082
-9
NBST
33
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$348K 0.31%
34,044
WTMA
34
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$338K 0.3%
32,577
CHY
35
Calamos Convertible and High Income Fund
CHY
$910M
$325K 0.29%
+29,803
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$571M
$315K 0.28%
+33,221
RSF
37
RiverNorth Capital and Income Fund
RSF
$61.2M
$308K 0.27%
+20,401
FGMC
38
DELISTED
FG Merger Corp. Common Stock
FGMC
$295K 0.26%
28,417
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$291K 0.26%
+28,325
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$289K 0.25%
+24,574
ACP
41
abrdn Income Credit Strategies Fund
ACP
$678M
$260K 0.23%
+39,038
UAA icon
42
Under Armour
UAA
$1.93B
$244K 0.21%
25,747
-10,326
BRIV
43
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$203K 0.18%
+20,055
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$201K 0.18%
+20,208
AENT icon
45
Alliance Entertainment
AENT
$336M
– –
-55,373
AFB
46
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-57,300
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-46,069
BCAT icon
48
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-49,829
BFZ icon
49
BlackRock CA Municipal Income Trust
BFZ
$326M
– –
-55,637
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
– –
-20,209
1
2
3 4