OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-1.45%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$34.4M
Cap. Flow %
25.07%
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
1
Closed
42

Top Buys

1
BKNG icon
Booking.com
BKNG
$45.9M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$43.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.09M

Top Sells

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

Sector Composition

1 Consumer Discretionary 33.5%
2 Financials 14.93%
3 Communication Services 4.33%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-41,591
Closed -$1.73M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-19,108
Closed -$492K
TDF
28
Templeton Dragon Fund
TDF
$284M
– –
-41,083
Closed -$435K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-73,232
Closed -$2.15M
UAA icon
30
Under Armour
UAA
$2.14B
– –
-25,747
Closed -$244K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-17,576
Closed -$1.41M
RFAC
32
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-34,988
Closed -$360K
ACP
33
abrdn Income Credit Strategies Fund
ACP
$745M
– –
-39,038
Closed -$260K
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-39,025
Closed -$372K
BEP icon
35
Brookfield Renewable
BEP
$7.2B
– –
-18,094
Closed -$570K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-260,169
Closed -$23.9M
BTZ icon
37
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-28,325
Closed -$291K
CHI
38
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– –
-37,853
Closed -$398K
INTE
39
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-39,287
Closed -$403K
NBST
40
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-34,044
Closed -$348K
FEI
41
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-79,879
Closed -$610K
TGVC
42
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-39,817
Closed -$412K
FGMC
43
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-28,417
Closed -$295K
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-176,628
Closed -$830K
BNNR
45
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-50,186
Closed -$513K
BRIV
46
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-20,055
Closed -$203K
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
– –
-524,471
Closed -$3.07M
BIOR
48
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
WTMA
49
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-32,577
Closed -$338K
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