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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
+4.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$34.9M
Cap. Flow
-$34.8M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.25%
Holding
130
New
70
Increased
4
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.64M
2
MTB icon
M&T Bank
MTB
+$3.97M
3
PAYO icon
Payoneer
PAYO
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.5M
3
APO icon
Apollo Global Management
APO
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 6.09%
3 Real Estate 6.05%
4 Technology 5.61%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
76
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$235K 0.26%
+24,139
New +$236K
SKLZ.WS
77
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 +$169K
ISD
78
PGIM High Yield Bond Fund
ISD
$414M
$230K 0.26%
+14,176
New +$228K
BHIL
79
DELISTED
Benson Hill, Inc.
BHIL
$229K 0.25%
+662
New +$232K
MACQ
80
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$227K 0.25%
+23,634
New +$229K
DSAC
81
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$225K 0.25%
+23,323
New +$228K
ITQ
82
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$222K 0.25%
+23,125
New +$224K
AGAC
83
DELISTED
African Gold Acquisition Corp
AGAC
$219K 0.24%
+22,790
New +$220K
SOLOW
84
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$218K 0.24%
98,443
-1,377
-1% -$3K
HCCC
85
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$218K 0.24%
+22,591
New +$219K
ETV
86
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$216K 0.24%
+13,281
New +$213K
CAHC
87
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$214K 0.24%
+21,691
New +$214K
LOCL icon
88
Local Bounti
LOCL
$23M
$213K 0.24%
+1,665
New +$213K
MAAC
89
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$211K 0.23%
+21,384
New +$211K
CENH
90
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$211K 0.23%
+21,362
New +$211K
BIT icon
91
BlackRock Multi-Sector Income Trust
BIT
$692M
$210K 0.23%
+11,302
New +$210K
HAAC
92
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$210K 0.23%
+21,000
New +$214K
MSAC
93
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$209K 0.23%
+21,728
New +$212K
PUCK
94
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$203K 0.23%
+21,088
New +$204K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$335M
$202K 0.22%
+21,503
New +$199K
APO icon
96
Apollo Global Management
APO
$69B
– –
-57,467
Closed -$2.7M
SRTA
97
Strata Critical Medical Inc
SRTA
$421M
– –
-42,793
Closed -$440K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-91,836
Closed -$1.59M
FOXA icon
99
Fox Class A
FOXA
$24.8B
– –
-32,794
Closed -$1.18M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
– –
-374,580
Closed -$38.7M
2 3
4
5 6

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OTA Financial Group held 130 positions worth $90.2M, down 28% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OTA Financial Group withdrew a net $34.8M in Q2 2021, closing 35 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, OTA Financial Group opened a new position in Weingarten Realty Investors worth $4.72M.

  • OTA Financial Group's largest Q2 2021 buy was Weingarten Realty Investors: 147,319 shares worth $4.72M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2021, an estimated $2M increase.
  • OTA Financial Group's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $7.5M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $38.7M.
  • OTA Financial Group's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2021.
  • OTA Financial Group opened 70 new positions and closed 35 in Q2 2021.
  • OTA Financial Group's portfolio value fell 28% quarter-over-quarter to $90.2M.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.