OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+2.15%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$140M
AUM Growth
+$57.4M
Cap. Flow
+$56.6M
Cap. Flow %
40.32%
Top 10 Hldgs %
67.33%
Holding
121
New
50
Increased
17
Reduced
9
Closed
39

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$32.3M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.03M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$11.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$9.18M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABL icon
51
Abacus Life
ABL
$625M
$319K 0.22%
+32,354
New +$319K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.81B
$313K 0.21%
+30,213
New +$313K
HCAR
53
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$309K 0.21%
+31,729
New +$309K
LHC
54
DELISTED
Leo Holdings Corp. II
LHC
$298K 0.2%
+30,608
New +$298K
DAVE icon
55
Dave Inc
DAVE
$2.64B
$286K 0.2%
+874
New +$286K
OTEC
56
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$284K 0.19%
28,525
+4,785
+20% +$47.6K
INDIW
57
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$282K 0.19%
+80,573
New +$282K
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$282K 0.19%
+11,994
New +$282K
BNIX
59
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$277K 0.19%
+28,293
New +$277K
STL
60
DELISTED
Sterling Bancorp
STL
$271K 0.19%
+10,524
New +$271K
RAM
61
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$257K 0.18%
+25,711
New +$257K
SNRH
62
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$250K 0.17%
+25,766
New +$250K
DFLI icon
63
Dragonfly Energy
DFLI
$18M
$248K 0.17%
+2,783
New +$248K
CRU
64
DELISTED
Crucible Acquisition Corporation
CRU
$247K 0.17%
+25,393
New +$247K
AWP
65
abrdn Global Premier Properties Fund
AWP
$344M
$246K 0.17%
36,022
-45,096
-56% -$308K
IMAQ
66
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$230K 0.16%
23,488
-34,491
-59% -$338K
CHPM
67
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$226K 0.15%
+22,400
New +$226K
CAS
68
DELISTED
Cascade Acquisition Corp.
CAS
$225K 0.15%
+22,691
New +$225K
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$224K 0.15%
+20,996
New +$224K
BIT icon
70
BlackRock Multi-Sector Income Trust
BIT
$585M
$218K 0.15%
+12,030
New +$218K
STNE icon
71
StoneCo
STNE
$4.42B
$217K 0.15%
+12,919
New +$217K
YSG
72
Yatsen Holding
YSG
$825M
$215K 0.15%
+20,078
New +$215K
MSPR
73
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$211K 0.14%
+5
New +$211K
SDST
74
Stardust Power Inc. Common Stock
SDST
$26.2M
$210K 0.14%
+21,703
New +$210K
OSTR
75
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$209K 0.14%
+21,429
New +$209K
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