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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.6M
Cap. Flow
+$33.4M
Cap. Flow %
23.3%
Top 10 Hldgs %
100%
Holding
49
New
3
Increased
1
Reduced
2
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$44.9M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$44.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.9M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.06%
2 Financials 14.29%
3 Communication Services 4.14%
4 Real Estate 0%
5 Technology 0%

No holdings matched the selected filter criteria.

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OTA Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, OTA Financial Group held 49 positions worth $143M, up 26% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OTA Financial Group deployed $33.4M of net new capital in Q2 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Booking.com: 425,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 0.21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $1.67M trimmed.

  • OTA Financial Group's largest Q2 2023 buy was Booking.com: 425,000 shares worth $45.9M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2023, an estimated $44.7M increase.
  • OTA Financial Group's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $1.67M.
  • OTA Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $23.9M.
  • OTA Financial Group's ten largest holdings make up 100% of its $143M portfolio in Q2 2023.
  • OTA Financial Group opened 3 new positions and closed 42 in Q2 2023.
  • OTA Financial Group's portfolio value rose 26% quarter-over-quarter to $143M.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.