OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+68.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
76.88%
Holding
147
New
64
Increased
20
Reduced
11
Closed
50

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$49.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.72M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$1.04M

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$11M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
101
Stardust Power Inc. Common Stock
SDST
$33.9M
– – -21,703 Closed -$210K
EXEEW
102
Expand Energy Corporation Class A Warrants
EXEEW
– – -275,678 Closed -$11M
EXEEL
103
Expand Energy Corporation Class C Warrants
EXEEL
– – -41,263 Closed -$1.34M
EXEEZ
104
Expand Energy Corporation Class B Warrants
EXEEZ
– – -72,011 Closed -$2.59M
MSPR
105
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– – -21,270 Closed -$211K
BNIX
106
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– – -28,293 Closed -$277K
ASTSW
107
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– – -70,020 Closed -$203K
MVLA
108
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– – -39,089 Closed -$379K
NVTA
109
DELISTED
Invitae Corporation
NVTA
– – -32,600 Closed -$497K
KVSA
110
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– – -21,022 Closed -$203K
LHC
111
DELISTED
Leo Holdings Corp. II
LHC
– – -30,608 Closed -$298K
INDIW
112
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– – -80,573 Closed -$282K
SNRH
113
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– – -25,766 Closed -$250K
SRNE
114
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– – 0 – –
HCAR
115
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– – -31,729 Closed -$309K
HCIC
116
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– – -39,688 Closed -$386K
OSTR
117
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– – -21,429 Closed -$209K
HMCO
118
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– – -37,192 Closed -$363K
CRU
119
DELISTED
Crucible Acquisition Corporation
CRU
– – -25,393 Closed -$247K
AUS
120
DELISTED
Austerlitz Acquisition Corporation I
AUS
– – -36,993 Closed -$359K
CRHC
121
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– – -77,353 Closed -$760K
QNGY
122
DELISTED
Quanergy Systems, Inc.
QNGY
– – -126,475 Closed -$1.27M
VYGG
123
DELISTED
Vy Global Growth
VYGG
– – -50,354 Closed -$493K
PSTH
124
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– – -114,748 Closed -$2.26M
KWAC
125
DELISTED
Kingswood Acquisition Corp.
KWAC
– – -20,008 Closed -$202K
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5
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