OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.43%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.43%
Top 10 Hldgs %
71.36%
Holding
138
New
33
Increased
18
Reduced
17
Closed
67

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.89M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3.14M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
51
PIMCO Municipal Income Fund II
PML
$481M
$295K 0.29%
+32,731
New +$295K
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$286K 0.29%
28,560
+4,896
+21% +$49K
BNIX
53
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$286K 0.29%
28,188
+1,992
+8% +$20.2K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$7.69B
$275K 0.27%
+33,429
New +$275K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.13B
$260K 0.26%
32,946
-15,673
-32% -$124K
AMOV
56
DELISTED
America Movil SAB de CV
AMOV
$256K 0.26%
+14,253
New +$256K
MHN icon
57
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$254K 0.25%
+24,752
New +$254K
MPA icon
58
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$252K 0.25%
+22,932
New +$252K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$248K 0.25%
+25,381
New +$248K
KSI
60
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$241K 0.24%
24,049
+2,500
+12% +$25.1K
UHG icon
61
United Homes Group
UHG
$238M
$240K 0.24%
23,863
– –
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$240K 0.24%
20,355
-16,928
-45% -$200K
AMOD
63
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$226K 0.23%
+22,485
New +$226K
TDF
64
Templeton Dragon Fund
TDF
$288M
$225K 0.22%
22,087
-1,137
-5% -$11.6K
PFN
65
PIMCO Income Strategy Fund II
PFN
$708M
$213K 0.21%
30,128
-18,772
-38% -$133K
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$213K 0.21%
+20,209
New +$213K
MBAC
67
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$210K 0.21%
21,023
-10,029
-32% -$100K
GENI.WS
68
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$207K 0.21%
+230,973
New +$207K
RA
69
Brookfield Real Assets Income Fund
RA
$746M
$204K 0.2%
+12,645
New +$204K
BZAI
70
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$200K 0.2%
+19,731
New +$200K
DILA
71
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-38,920
Closed -$387K
GACQ
72
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-63,567
Closed -$647K
MDH
73
DELISTED
MDH Acquisition Corp.
MDH
– –
-33,142
Closed -$326K
CLAS
74
DELISTED
Class Acceleration Corp.
CLAS
– –
-24,431
Closed -$241K
DNZ
75
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-32,409
Closed -$319K
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