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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
+0.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51.8M
Cap. Flow
+$57.7M
Cap. Flow %
27.61%
Top 10 Hldgs %
83.17%
Holding
149
New
52
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Communication Services 2.55%
3 Healthcare 1.48%
4 Real Estate 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAAC
51
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$336K 0.16%
34,065
+1,313
+4% +$12.9K
CDIO icon
52
Cardio Diagnostics
CDIO
$4.68M
$330K 0.16%
+1,110
New +$330K
DNZ
53
DELISTED
D and Z Media Acquisition Corp.
DNZ
$323K 0.15%
32,982
+2,315
+8% +$22.7K
TLSI icon
54
TriSalus Life Sciences
TLSI
$269M
$320K 0.15%
32,579
-4,503
-12% -$44.3K
UA icon
55
Under Armour Class C
UA
$2.95B
$298K 0.14%
+39,409
New +$443K
VPCB
56
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$296K 0.14%
+30,282
New +$297K
MDH
57
DELISTED
MDH Acquisition Corp.
MDH
$296K 0.14%
+30,142
New +$296K
GIW
58
DELISTED
GigInternational1, Inc. Common Stock
GIW
$296K 0.14%
29,435
-3,490
-11% -$35K
KITT icon
59
Nauticus Robotics
KITT
$5.28M
$295K 0.14%
+11
New +$287K
MAQC
60
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$284K 0.14%
27,878
-21,852
-44% -$222K
PMGM
61
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$282K 0.14%
28,488
+6,429
+29% +$63.7K
NRK icon
62
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$281K 0.13%
+25,511
New +$286K
GSD
63
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$277K 0.13%
27,524
+5,280
+24% +$53.2K
SNRH
64
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$276K 0.13%
+28,039
New +$276K
EUDA icon
65
EUDA Health Holdings
EUDA
$60.9M
$275K 0.13%
+1,393
New +$275K
LGV
66
DELISTED
Longview Acquisition Corp. II
LGV
$270K 0.13%
27,719
-5,160
-16% -$50.4K
CLAS
67
DELISTED
Class Acceleration Corp.
CLAS
$269K 0.13%
27,429
+4,297
+19% +$42.2K
GRCY
68
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$268K 0.13%
+25,598
New +$268K
AWIN
69
DELISTED
AERWINS Technologies Inc
AWIN
$266K 0.13%
+264
New +$266K
MSAI icon
70
MultiSensor AI
MSAI
$9.13M
$261K 0.13%
+656
New +$261K
MCAG
71
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$254K 0.12%
+25,834
New +$255K
BMAC
72
DELISTED
Black Mountain Acquisition Corp.
BMAC
$251K 0.12%
+25,276
New +$251K
MUDS
73
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$251K 0.12%
24,990
-18,779
-43% -$189K
TWLV
74
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$250K 0.12%
25,605
-4,325
-14% -$42.3K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$249K 0.12%
+33,233
New +$273K
1 2
3
4 5

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AFG
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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 2022 Portfolio in Review

As of Q2 2022, OTA Financial Group held 149 positions worth $209M, up 33% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

OTA Financial Group deployed $57.7M of net new capital in Q2 2022, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $761K trimmed.

  • OTA Financial Group's largest Q2 2022 buy was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $67.6M increase.
  • OTA Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $761K.
  • OTA Financial Group fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $27.4M.
  • OTA Financial Group's ten largest holdings make up 83% of its $209M portfolio in Q2 2022.
  • OTA Financial Group opened 52 new positions and closed 56 in Q2 2022.
  • OTA Financial Group's portfolio value rose 33% quarter-over-quarter to $209M.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.