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
BGR icon
51
BlackRock Energy and Resources Trust
BGR
$348M
– –
-44,811
BMEZ icon
52
BlackRock Health Sciences Trust II
BMEZ
$951M
– –
-45,433
DSM
53
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
– –
-79,794
ECAT icon
54
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-101,556
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.81T
– –
-11,944
HTZWW
56
Hertz Global Holdings Warrants
HTZWW
$243M
– –
-87,153
IIM icon
57
Invesco Value Municipal Income Trust
IIM
$587M
– –
-26,613
JFR icon
58
Nuveen Floating Rate Income Fund
JFR
$1.28B
– –
-32,946
MHN icon
59
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
– –
-24,752
MIO
60
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-46,222
MPA icon
61
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-22,932
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-89,643
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-20,355
NBXG
64
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-139,335
PEO
65
Adams Natural Resources Fund
PEO
$580M
– –
-16,432
PFN
66
PIMCO Income Strategy Fund II
PFN
$700M
– –
-30,128
PHYS icon
67
Sprott Physical Gold
PHYS
$15.5B
– –
-892,993
PML
68
PIMCO Municipal Income Fund II
PML
$510M
– –
-32,731
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-33,429
RA
70
Brookfield Real Assets Income Fund
RA
$727M
– –
-12,645
SCLX icon
71
Scilex Holding
SCLX
$115M
– –
0
UHG icon
72
United Homes Group
UHG
$61.8M
– –
-23,863
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
– –
-25,381
ZG icon
74
Zillow
ZG
$17B
– –
-11,815
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-1,276,755
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