OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+0.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$51.1M
Cap. Flow %
24.79%
Top 10 Hldgs %
83.65%
Holding
149
New
52
Increased
23
Reduced
17
Closed
55

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.71M
4
BND icon
Vanguard Total Bond Market
BND
$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.18M

Top Sells

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

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$248K 0.12%
+15,353
New +$248K
TGVC
77
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$247K 0.12%
+24,976
New +$247K
PGRW
78
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$232K 0.11%
+23,485
New +$232K
BXMX icon
79
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$231K 0.11%
+18,741
New +$231K
MMV
80
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$229K 0.11%
22,562
-46,447
-67% -$471K
NSTB
81
DELISTED
Northern Star Investment Corp. II
NSTB
$226K 0.11%
23,069
-3,613
-14% -$35.4K
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
$225K 0.11%
+48,415
New +$225K
COCH icon
83
Envoy Medical
COCH
$26.7M
$222K 0.11%
+22,673
New +$222K
BLW icon
84
BlackRock Limited Duration Income Trust
BLW
$547M
$221K 0.11%
17,522
+1,568
+10% +$19.8K
BGH
85
Barings Global Short Duration High Yield Fund
BGH
$327M
$218K 0.1%
+16,774
New +$218K
WRAC
86
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$214K 0.1%
+21,442
New +$214K
CRU
87
DELISTED
Crucible Acquisition Corporation
CRU
$212K 0.1%
+21,587
New +$212K
GSAQ
88
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$210K 0.1%
+21,162
New +$210K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$207K 0.1%
+23,454
New +$207K
PUCK
90
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$207K 0.1%
+21,192
New +$207K
BNIX
91
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$204K 0.1%
+20,637
New +$204K
POL.WS
92
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$204K 0.1%
785,115
+300,671
+62% +$78.1K
ABL icon
93
Abacus Life
ABL
$680M
– –
-30,522
Closed -$302K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-96,311
Closed -$10.3M
ASTS icon
95
AST SpaceMobile
ASTS
$13B
– –
-21,400
Closed -$213K
AWP
96
abrdn Global Premier Properties Fund
AWP
$343M
– –
-38,940
Closed -$250K
BGY icon
97
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-64,805
Closed -$372K
BOE icon
98
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-23,938
Closed -$270K
BURU icon
99
Nuburu, Inc.
BURU
$12.8M
– –
-44,173
Closed -$437K
CUK icon
100
Carnival PLC
CUK
$36.7B
– –
-34,173
Closed -$624K
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