OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.41%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$4.54M
Cap. Flow
+$4.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
83.28%
Holding
96
New
24
Increased
5
Reduced
8
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.9M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
META icon
Meta Platforms (Facebook)
META
$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.88M
5
AUY
Yamana Gold, Inc.
AUY
$3.07M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$12.6M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.69M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.67M

Sector Composition

1 Communication Services 16.31%
2 Technology 14.83%
3 Financials 4.53%
4 Energy 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNT
76
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-36,764
Closed -$1.15M
AMOD
77
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
– –
-22,485
Closed -$226K
BZAI
78
Blaize Holdings, Inc. Common Stock
BZAI
$327M
– –
-19,731
Closed -$200K
BNIX
79
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-28,188
Closed -$286K
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,344
Closed -$864K
CTR
81
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,611
Closed -$441K
TWLV
82
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-29,738
Closed -$299K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-62,542
Closed -$2.16M
FIF
84
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,180
Closed -$334K
ACAH
85
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-28,560
Closed -$286K
MBAC
86
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-21,023
Closed -$210K
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-153,557
Closed -$1.15M
FZT
88
DELISTED
FAST Acquisition Corp. II
FZT
– –
-51,557
Closed -$516K
GER
89
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-48,270
Closed -$616K
KSI
90
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-24,049
Closed -$241K
AMOV
91
DELISTED
America Movil SAB de CV
AMOV
– –
-14,253
Closed -$256K
FRSG
92
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-40,618
Closed -$408K
SJIV
93
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-89,121
Closed -$6.15M
GENI.WS
94
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-230,973
Closed -$207K
BIOR
95
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-26,526
Closed -$308K
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