OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+0.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$51.1M
Cap. Flow %
24.79%
Top 10 Hldgs %
83.65%
Holding
149
New
52
Increased
23
Reduced
17
Closed
55

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.71M
4
BND icon
Vanguard Total Bond Market
BND
$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.18M

Top Sells

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.68M

Sector Composition

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-29,221
Closed -$386K
EOI
102
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
– –
-24,633
Closed -$453K
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
– –
-27,899
Closed -$284K
ETY icon
104
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-17,483
Closed -$244K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-23,114
Closed -$300K
HIX
106
Western Asset High Income Fund II
HIX
$388M
– –
-69,503
Closed -$418K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-50,288
Closed -$4.14M
IGD
108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-34,600
Closed -$202K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
– –
-291,207
Closed -$2.68M
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-24,762
Closed -$330K
PAA icon
111
Plains All American Pipeline
PAA
$12.5B
– –
-188,402
Closed -$2.03M
PML
112
PIMCO Municipal Income Fund II
PML
$479M
– –
-37,507
Closed -$431K
SLV icon
113
iShares Silver Trust
SLV
$20B
– –
-30,309
Closed -$693K
SRV
114
NXG Cushing Midstream Energy Fund
SRV
$189M
– –
-15,742
Closed -$548K
THRY icon
115
Thryv Holdings
THRY
$540M
– –
0
– –
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$728M
– –
-24,260
Closed -$838K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-19,930
Closed -$1.71M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-38,437
Closed -$3M
QTI
119
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-26,118
Closed -$260K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,544
Closed -$864K
IMAQ
121
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-25,024
Closed -$247K
PRST
122
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-51,739
Closed -$522K
AFT
123
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-29,208
Closed -$427K
ADOC
124
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-25,760
Closed -$261K
LTRPA
125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-150,199
Closed -$307K
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5
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