OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
5
AUY
Yamana Gold, Inc.
AUY
+$2.98M

Top Sells

1
+$12.6M
2
+$8.69M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M

Sector Composition

1 Communication Services 16.31%
2 Technology 14.83%
3 Financials 4.53%
4 Energy 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
51
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-57,300
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-46,069
BCAT icon
53
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
– –
-49,829
BFZ
54
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-55,637
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-20,209
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-20,355
PML
57
PIMCO Municipal Income Fund II
PML
$503M
– –
-32,731
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$16B
– –
-33,429
RA
59
Brookfield Real Assets Income Fund
RA
$715M
– –
-12,645
SCLX icon
60
Scilex Holding
SCLX
$50.9M
– –
0
UHG icon
61
United Homes Group
UHG
$68.8M
– –
-23,863
VPV icon
62
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
– –
-25,381
ZG icon
63
Zillow
ZG
$10.6B
– –
-11,815
BTX
64
BlackRock Technology and Private Equity Term Trust
BTX
$867M
– –
-1,276,755
BNT
65
Brookfield Wealth Solutions
BNT
$12.7B
– –
-55,146
AMOD
66
Alpha Modus Holdings
AMOD
$19.6M
– –
-22,485
BZAI
67
Blaize Holdings
BZAI
$263M
– –
-19,731
BNIX
68
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-28,188
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,344
GER
70
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-48,270
KSI
71
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-24,049
AMOV
72
DELISTED
America Movil SAB de CV
AMOV
– –
-14,253
FRSG
73
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-40,618
SJIV
74
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-89,121
BGR icon
75
BlackRock Energy and Resources Trust
BGR
$407M
– –
-44,811
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