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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
+0.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51.8M
Cap. Flow
+$57.7M
Cap. Flow %
27.61%
Top 10 Hldgs %
83.17%
Holding
149
New
52
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Communication Services 2.55%
3 Healthcare 1.48%
4 Real Estate 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
76
BlackRock Multi-Sector Income Trust
BIT
$692M
$248K 0.12%
+17,457
New +$265K
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$248K 0.12%
+15,353
New +$278K
TGVC
78
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$247K 0.12%
+24,976
New +$248K
PGRW
79
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$232K 0.11%
+23,485
New +$232K
BXMX
80
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$231K 0.11%
+18,741
New +$252K
MMV
81
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$229K 0.11%
22,562
-46,447
-67% -$472K
NSTB
82
DELISTED
Northern Star Investment Corp. II
NSTB
$226K 0.11%
23,069
-3,613
-14% -$35.4K
AUY
83
DELISTED
Yamana Gold, Inc.
AUY
$225K 0.11%
+48,415
New +$262K
COCH icon
84
Envoy Medical
COCH
$49.5M
$222K 0.11%
+22,673
New +$222K
BLW icon
85
BlackRock Limited Duration Income Trust
BLW
$490M
$221K 0.11%
17,522
+1,568
+10% +$21.3K
BGH
86
Barings Global Short Duration High Yield Fund
BGH
$281M
$218K 0.1%
+16,774
New +$240K
WRAC
87
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$214K 0.1%
+21,442
New +$214K
CRU
88
DELISTED
Crucible Acquisition Corporation
CRU
$212K 0.1%
+21,587
New +$212K
GSAQ
89
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$210K 0.1%
+21,162
New +$210K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$207K 0.1%
+23,454
New +$219K
PUCK
91
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$207K 0.1%
+21,192
New +$208K
BNIX
92
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$204K 0.1%
+20,637
New +$205K
POL.WS
93
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$204K 0.1%
785,115
+300,671
+62% +$129K
ABX
94
Abacus Global Management
ABX
$988M
– –
-30,522
Closed -$302K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-96,311
Closed -$10.3M
ASTS icon
96
AST SpaceMobile
ASTS
$15.8B
– –
-21,400
Closed -$213K
AWP
97
abrdn Global Premier Properties Fund
AWP
$376M
– –
-12,980
Closed -$250K
BGY icon
98
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-64,805
Closed -$372K
BOE icon
99
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-23,938
Closed -$270K
BURU
100
DELISTED
NUBURU INC
BURU
– –
-221
Closed -$437K
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 2022 Portfolio in Review

As of Q2 2022, OTA Financial Group held 149 positions worth $209M, up 33% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

OTA Financial Group deployed $57.7M of net new capital in Q2 2022, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $761K trimmed.

  • OTA Financial Group's largest Q2 2022 buy was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $67.6M increase.
  • OTA Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $761K.
  • OTA Financial Group fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $27.4M.
  • OTA Financial Group's ten largest holdings make up 83% of its $209M portfolio in Q2 2022.
  • OTA Financial Group opened 52 new positions and closed 56 in Q2 2022.
  • OTA Financial Group's portfolio value rose 33% quarter-over-quarter to $209M.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.