OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.43%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.43%
Top 10 Hldgs %
71.36%
Holding
138
New
33
Increased
18
Reduced
17
Closed
67

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.89M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3.14M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRNE
76
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
HORI
77
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-54,183
Closed -$541K
BRIV
78
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-23,587
Closed -$230K
GRCY
79
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-25,290
Closed -$267K
BLNG
80
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-24,254
Closed -$239K
TBCP
81
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-35,886
Closed -$353K
ELIQ
82
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-29,991
Closed -$295K
NSTB
83
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,177
Closed -$248K
AVHI
84
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-20,017
Closed -$201K
PMGM
85
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-38,689
Closed -$386K
CEM
86
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-33,999
Closed -$1.01M
PUCK
87
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-21,608
Closed -$212K
SEPA
88
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-28,579
Closed -$284K
CLOE
89
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-43,655
Closed -$451K
WINV
90
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-20,459
Closed -$204K
GATE
91
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-28,014
Closed -$279K
EXEEZ
92
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-146,213
Closed -$11.6M
EXEEW
93
Expand Energy Corporation Class A Warrants
EXEEW
– –
-101,870
Closed -$8.17M
SOC icon
94
Sable Offshore Corp
SOC
$2.26B
– –
-60,301
Closed -$592K
ZVSA
95
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-29,030
Closed -$290K
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-43,245
Closed -$388K
TLSI icon
97
TriSalus Life Sciences
TLSI
$248M
– –
-30,051
Closed -$298K
SJNK icon
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-137,452
Closed -$3.27M
PFL
99
PIMCO Income Strategy Fund
PFL
$383M
– –
-40,484
Closed -$322K
PAGP icon
100
Plains GP Holdings
PAGP
$3.71B
– –
-66,572
Closed -$726K
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4
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