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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$34.9M
Cap. Flow
-$34.8M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.25%
Holding
130
New
70
Increased
4
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.64M
2
MTB icon
M&T Bank
MTB
+$3.97M
3
PAYO icon
Payoneer
PAYO
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.5M
3
APO icon
Apollo Global Management
APO
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 6.09%
3 Real Estate 6.05%
4 Technology 5.61%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-12,538
Closed -$806K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-30,107
Closed -$1.78M
IGR
103
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-44,641
Closed -$348K
LIDR icon
104
AEye
LIDR
$47.2M
– –
-803
Closed -$241K
PBR.A icon
105
Petrobras Class A
PBR.A
$106B
– –
-23,511
Closed -$200K
UA icon
106
Under Armour Class C
UA
$2.95B
– –
-101,181
Closed -$1.87M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-34,820
Closed -$1.43M
XOS icon
108
Xos
XOS
$26.8M
– –
-2,487
Closed -$740K
BODI icon
109
The Beachbody Company
BODI
$71.8M
– –
-4,660
Closed -$2.36M
DM
110
DELISTED
Desktop Metal, Inc.
DM
– –
-2,388
Closed -$355K
GOEVW
111
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-84,493
Closed -$239K
ME
112
DELISTED
23andMe Holding Co
ME
– –
-4,240
Closed -$862K
CZOO
113
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
Closed -$203K
BTWN
114
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-30,421
Closed -$330K
ZEV
115
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-940
Closed -$200K
SUNL
116
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-1,180
Closed -$246K
BGRY
117
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-32,400
Closed -$328K
DMS.WS
118
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-153,836
Closed -$252K
CYXT
119
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-99,400
Closed -$987K
HZON
120
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-70,800
Closed -$722K
VLTA
121
DELISTED
Volta Inc.
VLTA
– –
-70,100
Closed -$767K
PRPB
122
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-91,200
Closed -$899K
ELMS
123
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-21,900
Closed -$218K
QELL
124
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-99,100
Closed -$1.01M
FTOC
125
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-45,000
Closed -$475K
2 3 4
5
6

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OTA Financial Group held 130 positions worth $90.2M, down 28% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OTA Financial Group withdrew a net $34.8M in Q2 2021, closing 35 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, OTA Financial Group opened a new position in Weingarten Realty Investors worth $4.72M.

  • OTA Financial Group's largest Q2 2021 buy was Weingarten Realty Investors: 147,319 shares worth $4.72M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2021, an estimated $2M increase.
  • OTA Financial Group's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $7.5M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $38.7M.
  • OTA Financial Group's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2021.
  • OTA Financial Group opened 70 new positions and closed 35 in Q2 2021.
  • OTA Financial Group's portfolio value fell 28% quarter-over-quarter to $90.2M.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.