OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

Top Sells

1
+$12.6M
2
+$8.69M
3
+$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 Change
in Stake 		Capital Flow
BNT
76
Brookfield Wealth Solutions
BNT
$11.5B
– –
-55,146
AMOD
77
Alpha Modus Holdings
AMOD
$31.7M
– –
-22,485
BZAI
78
Blaize Holdings
BZAI
$259M
– –
-19,731
BNIX
79
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-28,188
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-76,344
CTR
81
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,611
TWLV
82
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-29,738
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-62,542
FIF
84
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,180
ACAH
85
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-28,560
MBAC
86
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-21,023
KMF
87
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-153,557
FZT
88
DELISTED
FAST Acquisition Corp. II
FZT
– –
-51,557
GER
89
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-48,270
KSI
90
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-24,049
AMOV
91
DELISTED
America Movil SAB de CV
AMOV
– –
-14,253
FRSG
92
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-40,618
SJIV
93
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-89,121
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
BIOR
95
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
MNP
96
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-26,526
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