OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+68.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
76.88%
Holding
147
New
64
Increased
20
Reduced
11
Closed
50

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$49.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.72M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$1.04M

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$11M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTI
76
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$260K 0.17%
+26,118
New +$260K
NSTB
77
DELISTED
Northern Star Investment Corp. II
NSTB
$260K 0.17%
26,682
-26,593
-50% -$259K
KIO
78
KKR Income Opportunities Fund
KIO
$510M
$251K 0.16%
+17,448
New +$251K
AWP
79
abrdn Global Premier Properties Fund
AWP
$347M
$250K 0.16%
38,940
+2,918
+8% +$18.7K
IMAQ
80
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$247K 0.16%
25,024
+1,536
+7% +$15.2K
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$244K 0.16%
+17,483
New +$244K
ACAQ
82
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$240K 0.15%
+24,120
New +$240K
BMAQ
83
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$233K 0.15%
+23,672
New +$233K
FINM
84
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$233K 0.15%
+23,794
New +$233K
ETAC
85
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$229K 0.15%
+23,214
New +$229K
BLW icon
86
BlackRock Limited Duration Income Trust
BLW
$549M
$228K 0.15%
+15,954
New +$228K
ONMD icon
87
OneMedNet
ONMD
$39.6M
$226K 0.14%
+22,252
New +$226K
CLAS
88
DELISTED
Class Acceleration Corp.
CLAS
$226K 0.14%
+23,132
New +$226K
HPX
89
DELISTED
HPX Corp.
HPX
$224K 0.14%
+22,671
New +$224K
GSD
90
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$223K 0.14%
+22,244
New +$223K
GWII
91
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$222K 0.14%
+22,608
New +$222K
PMGM
92
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$218K 0.14%
+22,059
New +$218K
ASTS icon
93
AST SpaceMobile
ASTS
$13.2B
$213K 0.14%
+21,400
New +$213K
HORI
94
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$205K 0.13%
+20,844
New +$205K
IGD
95
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$202K 0.13%
+34,600
New +$202K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-10,623
Closed -$481K
STNE icon
97
StoneCo
STNE
$4.41B
– –
-12,919
Closed -$217K
THRY icon
98
Thryv Holdings
THRY
$565M
– –
0
– –
YSG
99
Yatsen Holding
YSG
$877M
– –
-100,390
Closed -$215K
ZG icon
100
Zillow
ZG
$19.7B
– –
-16,547
Closed -$1.03M
2 3
4
5 6