OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+4.01%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$89.8M
AUM Growth
-$35.3M
Cap. Flow
-$34.8M
Cap. Flow %
-38.71%
Top 10 Hldgs %
48.48%
Holding
130
New
69
Increased
4
Reduced
21
Closed
35

Top Buys

1
WRI
Weingarten Realty Investors
WRI
$4.72M
2
MTB icon
M&T Bank
MTB
$3.69M
3
PAYO icon
Payoneer
PAYO
$3.46M
4
VER
VEREIT, Inc.
VER
$3.27M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$2.41M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$38.7M
2
PHYS icon
Sprott Physical Gold
PHYS
$7.32M
3
APO icon
Apollo Global Management
APO
$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
$2.64M
5
PAA icon
Plains All American Pipeline
PAA
$2.42M

Sector Composition

1 Financials 25.82%
2 Industrials 6.12%
3 Real Estate 6.07%
4 Technology 5.64%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKLZ.WS
76
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$232K 0.26%
+22,830
New +$232K
ISD
77
PGIM High Yield Bond Fund
ISD
$484M
$230K 0.26%
+14,176
New +$230K
BHIL
78
DELISTED
Benson Hill, Inc.
BHIL
$229K 0.25%
+662
New +$229K
MACQ
79
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$227K 0.25%
+23,634
New +$227K
DSAC
80
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$225K 0.25%
+23,323
New +$225K
ITQ
81
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$222K 0.25%
+23,125
New +$222K
AGAC
82
DELISTED
African Gold Acquisition Corporation
AGAC
$219K 0.24%
+22,790
New +$219K
SOLOW
83
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$218K 0.24%
98,443
-1,377
-1% -$3.05K
HCCC
84
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$218K 0.24%
+22,591
New +$218K
ETV
85
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$216K 0.24%
+13,281
New +$216K
CAHC
86
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$214K 0.24%
+21,691
New +$214K
LOCL icon
87
Local Bounti
LOCL
$51.3M
$213K 0.24%
+1,665
New +$213K
MAAC
88
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$211K 0.23%
+21,384
New +$211K
CENH
89
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$211K 0.23%
+21,362
New +$211K
BIT icon
90
BlackRock Multi-Sector Income Trust
BIT
$585M
$210K 0.23%
+11,302
New +$210K
HAAC
91
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$210K 0.23%
+21,000
New +$210K
MSAC
92
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$209K 0.23%
+21,728
New +$209K
PUCK
93
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$203K 0.23%
+21,088
New +$203K
BRW
94
Saba Capital Income & Opportunities Fund
BRW
$353M
$202K 0.22%
+21,503
New +$202K
APO icon
95
Apollo Global Management
APO
$77.1B
– –
-57,467
Closed -$2.7M
SRTA
96
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
– –
-42,793
Closed -$440K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-91,836
Closed -$1.6M
FOXA icon
98
Fox Class A
FOXA
$27.1B
– –
-32,794
Closed -$1.18M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.81T
– –
-374,580
Closed -$38.7M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-12,538
Closed -$806K
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4
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