OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+68.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
76.88%
Holding
147
New
64
Increased
20
Reduced
11
Closed
50

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$49.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.72M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$1.04M

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$11M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$353K 0.22% +12,705 New +$353K
BREZ
52
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$353K 0.22% +34,206 New +$353K
THCA
53
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$332K 0.21% +29,507 New +$332K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$330K 0.21% +24,762 New +$330K
BTWN
55
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$330K 0.21% +33,518 New +$330K
GIW
56
DELISTED
GigInternational1, Inc. Common Stock
GIW
$328K 0.21% +32,925 New +$328K
HAAC
57
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$322K 0.21% +32,752 New +$322K
LGV
58
DELISTED
Longview Acquisition Corp. II
LGV
$320K 0.2% +32,879 New +$320K
AENT icon
59
Alliance Entertainment
AENT
$271M
$312K 0.2% +31,634 New +$312K
CLOE
60
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$311K 0.2% +30,892 New +$311K
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$307K 0.2% +150,199 New +$307K
EDTX
62
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$307K 0.2% +30,462 New +$307K
ABL icon
63
Abacus Life
ABL
$686M
$302K 0.19% 30,522 -1,832 -6% -$18.1K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$300K 0.19% +23,114 New +$300K
DNZ
65
DELISTED
D and Z Media Acquisition Corp.
DNZ
$300K 0.19% +30,667 New +$300K
POL.WS
66
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$299K 0.19% +484,444 New +$299K
MLAC
67
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$298K 0.19% +29,549 New +$298K
TWLV
68
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$292K 0.19% +29,930 New +$292K
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$284K 0.18% +27,899 New +$284K
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$278K 0.18% +28,554 New +$278K
BOE icon
71
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$270K 0.17% +23,938 New +$270K
PIPP
72
DELISTED
Pine Island Acquisition Corp.
PIPP
$269K 0.17% +27,414 New +$269K
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$266K 0.17% +11,269 New +$266K
ADOC
74
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$261K 0.17% +25,760 New +$261K
LJAQ
75
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$261K 0.17% +26,318 New +$261K
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