OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+24.06%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$37.4M
Cap. Flow %
24.76%
Top 10 Hldgs %
70.81%
Holding
96
New
34
Increased
15
Reduced
9
Closed
36

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$27.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.53M
4
TCF
TCF Financial Corporation Common Stock
TCF
$6.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.7M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$19.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.08M
3
BND icon
Vanguard Total Bond Market
BND
$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.78M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$284K 0.19%
+12,088
New +$284K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$280K 0.19%
+10,407
New +$280K
RMO.WS
53
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$245K 0.16%
+26,296
New +$245K
UTZ.WS
54
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$240K 0.16%
+22,872
New +$240K
HIX
55
Western Asset High Income Fund II
HIX
$389M
$215K 0.14%
31,339
-12,242
-28% -$84K
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$211K 0.14%
+17,200
New +$211K
AHACU
57
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$207K 0.14%
+19,529
New +$207K
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.47B
$204K 0.13%
17,874
-16,276
-48% -$186K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42,044
Closed -$1.65M
VSLR
60
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-138,682
Closed -$5.87M
KCAC.U
61
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-12,600
Closed -$238K
PRPLW
62
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-109,560
Closed -$740K
TWNKW
63
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-283,022
Closed -$232K
FMO
64
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-33,309
Closed -$239K
VLDR
65
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-33,107
Closed -$618K
SRNE
66
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
AMOV
67
DELISTED
America Movil SAB de CV
AMOV
– –
-64,761
Closed -$808K
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-926,948
Closed -$1.6M
FEI
69
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-69,640
Closed -$323K
FFAI
70
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$304M
– –
-24,019
Closed -$235K
Z icon
71
Zillow
Z
$20.2B
– –
-10,310
Closed -$1.05M
VKQ icon
72
Invesco Municipal Trust
VKQ
$505M
– –
-26,702
Closed -$320K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-10,180
Closed -$843K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-94,794
Closed -$9.08M
UTZ icon
75
Utz Brands
UTZ
$1.15B
– –
-125,600
Closed -$2.25M
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