OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+0.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$51.1M
Cap. Flow %
24.79%
Top 10 Hldgs %
83.65%
Holding
149
New
52
Increased
23
Reduced
17
Closed
55

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.71M
4
BND icon
Vanguard Total Bond Market
BND
$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.18M

Top Sells

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

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDIO icon
51
Cardio Diagnostics
CDIO
$6.72M
$330K 0.16%
+33,294
New +$330K
DNZ
52
DELISTED
D and Z Media Acquisition Corp.
DNZ
$323K 0.15%
32,982
+2,315
+8% +$22.7K
TLSI icon
53
TriSalus Life Sciences
TLSI
$260M
$320K 0.15%
32,579
-4,503
-12% -$44.2K
UA icon
54
Under Armour Class C
UA
$2.11B
$298K 0.14%
+39,409
New +$298K
VPCB
55
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$296K 0.14%
+30,282
New +$296K
MDH
56
DELISTED
MDH Acquisition Corp.
MDH
$296K 0.14%
+30,142
New +$296K
GIW
57
DELISTED
GigInternational1, Inc. Common Stock
GIW
$296K 0.14%
29,435
-3,490
-11% -$35.1K
KITT icon
58
Nauticus Robotics
KITT
$38.2M
$295K 0.14%
+29,340
New +$295K
MAQC
59
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$284K 0.14%
27,878
-21,852
-44% -$223K
PMGM
60
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$282K 0.14%
28,488
+6,429
+29% +$63.6K
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$281K 0.13%
+25,511
New +$281K
GSD
62
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$277K 0.13%
27,524
+5,280
+24% +$53.1K
SNRH
63
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$276K 0.13%
+28,039
New +$276K
EUDA icon
64
EUDA Health Holdings
EUDA
$76.5M
$275K 0.13%
+27,869
New +$275K
LGV
65
DELISTED
Longview Acquisition Corp. II
LGV
$270K 0.13%
27,719
-5,160
-16% -$50.3K
CLAS
66
DELISTED
Class Acceleration Corp.
CLAS
$269K 0.13%
27,429
+4,297
+19% +$42.1K
GRCY
67
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$268K 0.13%
+25,598
New +$268K
AWIN
68
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$266K 0.13%
+26,358
New +$266K
MSAI icon
69
MultiSensor AI
MSAI
$23.4M
$261K 0.13%
+26,253
New +$261K
MCAG
70
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$254K 0.12%
+25,834
New +$254K
BMAC
71
DELISTED
Black Mountain Acquisition Corp.
BMAC
$251K 0.12%
+25,276
New +$251K
MUDS
72
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$251K 0.12%
24,990
-18,779
-43% -$189K
TWLV
73
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$250K 0.12%
25,605
-4,325
-14% -$42.2K
KMF
74
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$249K 0.12%
+33,233
New +$249K
BIT icon
75
BlackRock Multi-Sector Income Trust
BIT
$591M
$248K 0.12%
+17,457
New +$248K
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