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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$34.9M
Cap. Flow
-$34.8M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.25%
Holding
130
New
70
Increased
4
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.64M
2
MTB icon
M&T Bank
MTB
+$3.97M
3
PAYO icon
Payoneer
PAYO
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.5M
3
APO icon
Apollo Global Management
APO
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 6.09%
3 Real Estate 6.05%
4 Technology 5.61%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKKT icon
51
Bakkt Inc
BKKT
$306M
$359K 0.4%
+1,438
New +$396K
ADX icon
52
Adams Diversified Equity Fund
ADX
$3.01B
$357K 0.4%
+18,084
New +$347K
YAC
53
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$357K 0.4%
+36,227
New +$358K
RKLB icon
54
Rocket Lab Corp
RKLB
$36.6B
$353K 0.39%
+32,500
New +$338K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K 0.38%
11,934
-28,420
-70% -$883K
ONB icon
56
Old National Bancorp
ONB
$10.2B
$343K 0.38%
+19,531
New +$370K
TMC icon
57
TMC The Metals Company
TMC
$1.49B
$341K 0.38%
34,284
-4,116
-11% -$40.9K
FCAC
58
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$329K 0.36%
35,475
-68,225
-66% -$679K
RBOT
59
DELISTED
Vicarious Surgical
RBOT
$320K 0.35%
1,070
-421
-28% -$125K
ASTSW
60
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$311K 0.34%
+54,642
New +$172K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$311K 0.34%
+31,369
New +$311K
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$303K 0.34%
+31,161
New +$305K
ZGYH
63
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$303K 0.34%
+29,877
New +$302K
DCRN
64
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$296K 0.33%
+30,040
New +$295K
THW
65
abrdn World Healthcare Fund
THW
$534M
$290K 0.32%
17,675
-11,711
-40% -$185K
SVFA
66
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$289K 0.32%
+29,265
New +$294K
ML
67
DELISTED
MoneyLion Inc.
ML
$279K 0.31%
+938
New +$280K
SVOK
68
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$278K 0.31%
+28,152
New +$275K
RMGB
69
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$266K 0.29%
+26,800
New +$267K
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$262K 0.29%
+26,750
New +$261K
EXEEL
71
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$257K 0.28%
+12,365
New +$248K
WARR
72
DELISTED
Warrior Technologies Acquisition Company
WARR
$256K 0.28%
+26,482
New +$257K
CCV
73
DELISTED
Churchill Capital Corp V
CCV
$253K 0.28%
+25,200
New +$252K
PEAR
74
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$246K 0.27%
+24,931
New +$244K
CADE
75
DELISTED
Cadence Bancorporation
CADE
$242K 0.27%
+11,601
New +$254K
1 2
3
4 5

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OTA Financial Group held 130 positions worth $90.2M, down 28% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OTA Financial Group withdrew a net $34.8M in Q2 2021, closing 35 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, OTA Financial Group opened a new position in Weingarten Realty Investors worth $4.72M.

  • OTA Financial Group's largest Q2 2021 buy was Weingarten Realty Investors: 147,319 shares worth $4.72M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2021, an estimated $2M increase.
  • OTA Financial Group's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $7.5M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $38.7M.
  • OTA Financial Group's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2021.
  • OTA Financial Group opened 70 new positions and closed 35 in Q2 2021.
  • OTA Financial Group's portfolio value fell 28% quarter-over-quarter to $90.2M.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.