OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.08%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$98.3M
Cap. Flow %
-85.64%
Top 10 Hldgs %
66.24%
Holding
155
New
62
Increased
25
Reduced
16
Closed
50

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$13.4M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.72M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$118M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
BND icon
Vanguard Total Bond Market
BND
$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCY
76
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$267K 0.23%
25,290
-308
-1% -$3.25K
BGH
77
Barings Global Short Duration High Yield Fund
BGH
$327M
$264K 0.23%
21,608
+4,834
+29% +$59.1K
BNIX
78
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$261K 0.22%
26,196
+5,559
+27% +$55.4K
AILE
79
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$253K 0.22%
+25,864
New +$253K
NSTB
80
DELISTED
Northern Star Investment Corp. II
NSTB
$248K 0.21%
25,177
+2,108
+9% +$20.8K
UAA icon
81
Under Armour
UAA
$2.17B
$244K 0.21%
+36,714
New +$244K
CLAS
82
DELISTED
Class Acceleration Corp.
CLAS
$241K 0.21%
24,431
-2,998
-11% -$29.6K
VELO
83
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$241K 0.21%
+24,592
New +$241K
BLNG
84
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$239K 0.21%
+24,254
New +$239K
UHG icon
85
United Homes Group
UHG
$245M
$235K 0.2%
+23,863
New +$235K
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$931M
$233K 0.2%
+14,199
New +$233K
ACAH
87
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$232K 0.2%
+23,664
New +$232K
BRIV
88
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$230K 0.2%
+23,587
New +$230K
DIAX icon
89
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$229K 0.2%
+17,026
New +$229K
WTMA
90
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$227K 0.19%
+22,777
New +$227K
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.46B
$226K 0.19%
+26,494
New +$226K
SBII
92
DELISTED
Sandbridge X2 Corp.
SBII
$225K 0.19%
+22,938
New +$225K
LGV
93
DELISTED
Longview Acquisition Corp. II
LGV
$223K 0.19%
22,770
-4,949
-18% -$48.5K
EFT
94
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$222K 0.19%
+19,557
New +$222K
NVG icon
95
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$221K 0.19%
+18,952
New +$221K
TDF
96
Templeton Dragon Fund
TDF
$284M
$216K 0.19%
+23,224
New +$216K
BGT icon
97
BlackRock Floating Rate Income Trust
BGT
$318M
$215K 0.18%
+19,801
New +$215K
CLRM
98
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$215K 0.18%
+21,772
New +$215K
BFK icon
99
BlackRock Municipal Income Trust
BFK
$424M
$213K 0.18%
22,430
-81,551
-78% -$774K
PUCK
100
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$212K 0.18%
21,608
+416
+2% +$4.08K
2 3
4
5 6