OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.72%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
Cap. Flow
-$2.82M
Cap. Flow %
-3.4%
Top 10 Hldgs %
63.09%
Holding
141
New
46
Increased
11
Reduced
12
Closed
70

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.24M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$5.62M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.6M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$3.52M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.71M

Top Sells

1
WRI
Weingarten Realty Investors
WRI
$4.72M
2
MTB icon
M&T Bank
MTB
$3.69M
3
PAYO icon
Payoneer
PAYO
$3.46M
4
VER
VEREIT, Inc.
VER
$3.27M
5
MIR icon
Mirion Technologies
MIR
$2.74M

Sector Composition

1 Financials 12.7%
2 Industrials 3.91%
3 Energy 3%
4 Technology 1.99%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
101
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-81,100
Closed -$827K
HAAC
102
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-21,000
Closed -$210K
QNGY
103
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-7,813
Closed -$1.55M
AUS
104
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-31,369
Closed -$311K
IGAC
105
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-44,507
Closed -$433K
SVFA
106
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-29,265
Closed -$289K
ITQ
107
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-23,125
Closed -$222K
MSAC
108
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-21,728
Closed -$209K
PEAR
109
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-24,931
Closed -$246K
ML
110
DELISTED
MoneyLion Inc.
ML
– –
-938
Closed -$279K
SOLOW
111
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-98,443
Closed -$218K
AGAC
112
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-22,790
Closed -$219K
CCV
113
DELISTED
Churchill Capital Corp V
CCV
– –
-25,200
Closed -$253K
MCOM
114
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-16
Closed -$1.23M
ALTU
115
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-39,468
Closed -$386K
PMGM
116
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-24,139
Closed -$235K
PUCK
117
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-21,088
Closed -$203K
BHIL
118
DELISTED
Benson Hill, Inc.
BHIL
– –
-662
Closed -$229K
CVII
119
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-31,161
Closed -$303K
CTV
120
DELISTED
Innovid Corp.
CTV
– –
-73,331
Closed -$725K
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-20,859
Closed -$1.98M
TMC icon
122
TMC The Metals Company
TMC
$2.3B
– –
-34,284
Closed -$341K
THW
123
abrdn World Healthcare Fund
THW
$477M
– –
-17,675
Closed -$290K
SST icon
124
System1
SST
$57.2M
– –
-9,596
Closed -$949K
SLV icon
125
iShares Silver Trust
SLV
$20.2B
– –
-23,050
Closed -$558K
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5
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