OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.72%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$2.82M
Cap. Flow %
-3.4%
Top 10 Hldgs %
63.09%
Holding
141
New
46
Increased
11
Reduced
12
Closed
70

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.24M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.62M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.6M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$4.72M
2
MTB icon
M&T Bank
MTB
$3.69M
3
PAYO icon
Payoneer
PAYO
$3.46M
4
VER
VEREIT, Inc.
VER
$3.27M
5
MIR icon
Mirion Technologies
MIR
$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTTW
51
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$307K 0.37%
+59,914
New +$307K
GSAQ
52
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$302K 0.36%
+30,872
New +$302K
LFLY
53
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$297K 0.36%
+29,825
New +$297K
EXG icon
54
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$286K 0.34%
+28,658
New +$286K
ESSC
55
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$284K 0.34%
27,901
-12,158
-30% -$124K
GNOG
56
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$284K 0.34%
+16,404
New +$284K
YSAC
57
DELISTED
Yellowstone Acquisition Company
YSAC
$271K 0.33%
+26,760
New +$271K
PNTM
58
DELISTED
Pontem Corporation
PNTM
$263K 0.32%
+27,122
New +$263K
GIW
59
DELISTED
GigInternational1, Inc. Common Stock
GIW
$260K 0.31%
+26,409
New +$260K
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.3%
+21,161
New +$247K
OTEC
61
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$234K 0.28%
+23,740
New +$234K
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$218K 0.26%
+15,009
New +$218K
PFN
63
PIMCO Income Strategy Fund II
PFN
$708M
$218K 0.26%
+21,557
New +$218K
RA
64
Brookfield Real Assets Income Fund
RA
$746M
$214K 0.26%
+10,276
New +$214K
MYSEW
65
Myseum, Inc. Series A Warrant
MYSEW
$206K 0.25%
+23,971
New +$206K
BSGA
66
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$204K 0.25%
+20,688
New +$204K
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$938M
$203K 0.24%
+10,075
New +$203K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$201K 0.24%
+11,775
New +$201K
GBTG icon
69
American Express Global Business Travel
GBTG
$3.88B
$200K 0.24%
+20,515
New +$200K
PMO
70
Putnam Municipal Opportunities Trust
PMO
$276M
$200K 0.24%
+14,638
New +$200K
GIG
71
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-133,934
Closed -$1.32M
CIT
72
DELISTED
CIT Group Inc.
CIT
– –
-12,876
Closed -$664K
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-18,904
Closed -$799K
CVM.WS
74
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
0
– –
VER
75
DELISTED
VEREIT, Inc.
VER
– –
-71,092
Closed -$3.27M
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