OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.08%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$98.3M
Cap. Flow %
-85.64%
Top 10 Hldgs %
66.24%
Holding
155
New
62
Increased
25
Reduced
16
Closed
50

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$13.4M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.72M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$118M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
BND icon
Vanguard Total Bond Market
BND
$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLAH
51
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$341K 0.29%
+34,557
New +$341K
PFN
52
PIMCO Income Strategy Fund II
PFN
$710M
$337K 0.29%
+48,900
New +$337K
BITE
53
DELISTED
Bite Acquisition Corp.
BITE
$336K 0.29%
+34,215
New +$336K
HIX
54
Western Asset High Income Fund II
HIX
$389M
$334K 0.29%
+76,797
New +$334K
OSTR
55
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$333K 0.29%
+33,780
New +$333K
MDH
56
DELISTED
MDH Acquisition Corp.
MDH
$326K 0.28%
33,142
+3,000
+10% +$29.5K
PFL
57
PIMCO Income Strategy Fund
PFL
$381M
$322K 0.28%
+40,484
New +$322K
RFAC
58
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$320K 0.27%
+32,488
New +$320K
DNZ
59
DELISTED
D and Z Media Acquisition Corp.
DNZ
$319K 0.27%
32,409
-573
-2% -$5.64K
GER
60
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$316K 0.27%
26,362
-9,949
-27% -$119K
FVIV
61
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$316K 0.27%
+32,127
New +$316K
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$310K 0.27%
20,297
+4,944
+32% +$75.5K
MBAC
63
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$304K 0.26%
+31,052
New +$304K
TLSI icon
64
TriSalus Life Sciences
TLSI
$260M
$298K 0.26%
30,051
-2,528
-8% -$25.1K
ELIQ
65
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$295K 0.25%
+29,991
New +$295K
TWLV
66
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$292K 0.25%
29,738
+4,133
+16% +$40.6K
ZVSA
67
DELISTED
ZyVersa Therapeutics
ZVSA
$290K 0.25%
+29,030
New +$290K
FGMC
68
DELISTED
FG Merger Corp. Common Stock
FGMC
$285K 0.24%
+28,517
New +$285K
SEPA
69
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$284K 0.24%
+28,579
New +$284K
AWF
70
AllianceBernstein Global High Income Fund
AWF
$973M
$283K 0.24%
+31,900
New +$283K
NBST
71
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$282K 0.24%
+28,747
New +$282K
GATE
72
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$279K 0.24%
+28,014
New +$279K
BENE
73
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$279K 0.24%
26,994
-58,207
-68% -$602K
PSQH icon
74
PSQ Holdings
PSQH
$76.2M
$278K 0.24%
+28,661
New +$278K
EXG icon
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$271K 0.23%
37,400
-9,262
-20% -$67.1K
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3
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