OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
+$23.8M
2
+$12.8M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
5
AUY
Yamana Gold, Inc.
AUY
+$2.98M

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
+$3.87M

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
BMEZ icon
76
BlackRock Health Sciences Trust II
BMEZ
$894M
– –
-45,433
DSM
77
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
– –
-79,794
ECAT icon
78
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
– –
-101,556
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.11T
– –
-11,944
HTZWW
80
Hertz Global Holdings Warrants
HTZWW
$255M
– –
-87,153
IIM icon
81
Invesco Value Municipal Income Trust
IIM
$575M
– –
-26,613
JFR icon
82
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-32,946
MHN
83
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-24,752
MIO
84
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-46,222
NBXG
85
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
– –
-139,335
CTR
86
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-15,611
TWLV
87
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-29,738
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-62,542
FIF
89
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-23,180
ACAH
90
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-28,560
MBAC
91
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-21,023
KMF
92
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-153,557
FZT
93
DELISTED
FAST Acquisition Corp. II
FZT
– –
-51,557
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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