OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$23.9M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

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
+$3.67M

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
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-45,433
DSM
52
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
– –
-79,794
ECAT icon
53
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-101,556
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-11,944
HTZWW
55
Hertz Global Holdings Warrants
HTZWW
$241M
– –
-87,153
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$582M
– –
-26,613
JFR icon
57
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-32,946
MHN icon
58
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313M
– –
-24,752
MIO
59
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-46,222
MPA icon
60
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
– –
-22,932
MUC icon
61
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-89,643
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.82B
– –
-20,355
NBXG
63
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-139,335
PEO
64
Adams Natural Resources Fund
PEO
$631M
– –
-16,432
PFN
65
PIMCO Income Strategy Fund II
PFN
$702M
– –
-30,128
PHYS icon
66
Sprott Physical Gold
PHYS
$16.8B
– –
-892,993
PML
67
PIMCO Municipal Income Fund II
PML
$507M
– –
-32,731
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$17.8B
– –
-33,429
RA
69
Brookfield Real Assets Income Fund
RA
$717M
– –
-12,645
SCLX icon
70
Scilex Holding
SCLX
$79.8M
– –
0
UHG icon
71
United Homes Group
UHG
$92.9M
– –
-23,863
VPV icon
72
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
– –
-25,381
ZG icon
73
Zillow
ZG
$16.4B
– –
-11,815
BTX
74
BlackRock Technology and Private Equity Term Trust
BTX
$805M
– –
-1,276,755
BNT
75
Brookfield Wealth Solutions
BNT
$11.7B
– –
-55,146
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