OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.41%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$4.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
83.28%
Holding
96
New
24
Increased
5
Reduced
8
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.9M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
META icon
Meta Platforms (Facebook)
META
$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.88M
5
AUY
Yamana Gold, Inc.
AUY
$3.07M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$12.6M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.69M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$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 Shares
Change % 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$3.38B
$403K 0.35%
+12,868
New +$403K
INTE
27
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$403K 0.35%
39,287
-10
-0% -$103
CHI
28
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$398K 0.35%
+37,853
New +$398K
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$372K 0.33%
+39,025
New +$372K
PSQH icon
30
PSQ Holdings
PSQH
$75.8M
$360K 0.32%
35,541
-33,466
-48% -$339K
RFAC
31
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$360K 0.32%
34,988
– –
FLYX icon
32
flyExclusive
FLYX
$88.9M
$357K 0.31%
35,082
-9
-0% -$92
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
$868M
$325K 0.29%
+29,803
New +$325K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$549M
$315K 0.28%
+33,221
New +$315K
RSF
37
RiverNorth Capital and Income Fund
RSF
$62.8M
$308K 0.27%
+20,401
New +$308K
FGMC
38
DELISTED
FG Merger Corp. Common Stock
FGMC
$295K 0.26%
28,417
– –
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$291K 0.26%
+28,325
New +$291K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$289K 0.25%
+24,574
New +$289K
ACP
41
abrdn Income Credit Strategies Fund
ACP
$739M
$260K 0.23%
+39,038
New +$260K
UAA icon
42
Under Armour
UAA
$2.17B
$244K 0.21%
25,747
-10,326
-29% -$97.9K
BRIV
43
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$203K 0.18%
+20,055
New +$203K
FCT
44
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$201K 0.18%
+20,208
New +$201K
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-57,300
Closed -$600K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-46,069
Closed -$4.47M
BCAT icon
47
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-49,829
Closed -$691K
BFZ icon
48
BlackRock CA Municipal Income Trust
BFZ
$312M
– –
-55,637
Closed -$602K
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-20,209
Closed -$213K
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$356M
– –
-44,811
Closed -$561K
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