OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.72%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$83M
AUM Growth
-$6.79M
Cap. Flow
-$2.82M
Cap. Flow %
-3.4%
Top 10 Hldgs %
63.09%
Holding
141
New
46
Increased
11
Reduced
12
Closed
70

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.24M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.62M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.6M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M

Top Sells

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
MIR icon
Mirion Technologies
MIR
$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$3.38B
– –
-25,972
Closed -$687K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-11,992
Closed -$661K
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-13,281
Closed -$216K
ISD
79
PGIM High Yield Bond Fund
ISD
$484M
– –
-14,176
Closed -$230K
LOCL icon
80
Local Bounti
LOCL
$56.6M
– –
-1,665
Closed -$213K
MIR icon
81
Mirion Technologies
MIR
$4.76B
– –
-263,300
Closed -$2.74M
MTB icon
82
M&T Bank
MTB
$31B
– –
-25,405
Closed -$3.69M
ONB icon
83
Old National Bancorp
ONB
$8.92B
– –
-19,531
Closed -$343K
PAYO icon
84
Payoneer
PAYO
$2.44B
– –
-334,100
Closed -$3.46M
RBOT icon
85
Vicarious Surgical
RBOT
$34.8M
– –
-1,070
Closed -$320K
RKLB icon
86
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-32,500
Closed -$353K
SLV icon
87
iShares Silver Trust
SLV
$20.2B
– –
-23,050
Closed -$558K
SST icon
88
System1
SST
$57.2M
– –
-9,596
Closed -$949K
THW
89
abrdn World Healthcare Fund
THW
$477M
– –
-17,675
Closed -$290K
TMC icon
90
TMC The Metals Company
TMC
$2.3B
– –
-34,284
Closed -$341K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-20,859
Closed -$1.98M
CTV
92
DELISTED
Innovid Corp.
CTV
– –
-73,331
Closed -$725K
CVII
93
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-31,161
Closed -$303K
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
– –
-662
Closed -$229K
PUCK
95
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-21,088
Closed -$203K
PMGM
96
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-24,139
Closed -$235K
ALTU
97
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-39,468
Closed -$386K
MCOM
98
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-16
Closed -$1.23M
CCV
99
DELISTED
Churchill Capital Corp V
CCV
– –
-25,200
Closed -$253K
AGAC
100
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-22,790
Closed -$219K
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4
5 6