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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
+0.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51.8M
Cap. Flow
+$57.7M
Cap. Flow %
27.61%
Top 10 Hldgs %
83.17%
Holding
149
New
52
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 6.58%
2 Communication Services 2.55%
3 Healthcare 1.48%
4 Real Estate 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
101
DELISTED
Carnival PLC
CUK
– –
-34,173
Closed -$624K
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-29,221
Closed -$386K
EOI
103
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-24,633
Closed -$453K
ETW
104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-27,899
Closed -$284K
ETY icon
105
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-17,483
Closed -$244K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-23,114
Closed -$300K
HIX
107
Western Asset High Income Fund II
HIX
$347M
– –
-69,503
Closed -$418K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50,288
Closed -$4.14M
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-34,600
Closed -$202K
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-291,207
Closed -$2.68M
NAD icon
111
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-24,762
Closed -$330K
PAA icon
112
Plains All American Pipeline
PAA
$17.6B
– –
-188,402
Closed -$2.03M
PML
113
PIMCO Municipal Income Fund II
PML
$487M
– –
-37,507
Closed -$431K
SLV icon
114
iShares Silver Trust
SLV
$27.7B
– –
-30,309
Closed -$693K
SRV
115
NXG Cushing Midstream Energy Fund
SRV
$211M
– –
-15,742
Closed -$548K
THRY icon
116
CALL
Thryv Holdings
THRY
$184M
– –
-23,600
Closed -$663K
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-24,260
Closed -$838K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-19,930
Closed -$1.71M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-38,437
Closed -$3M
QTI
120
QT Imaging Holdings
QTI
$37.3M
– –
-26,118
Closed -$260K
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,544
Closed -$864K
IMAQ
122
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-25,024
Closed -$247K
PRST
123
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-51,739
Closed -$522K
AFT
124
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-29,208
Closed -$427K
ADOC
125
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-25,760
Closed -$261K
2 3 4
5
6

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KCMRT
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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 2022 Portfolio in Review

As of Q2 2022, OTA Financial Group held 149 positions worth $209M, up 33% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

OTA Financial Group deployed $57.7M of net new capital in Q2 2022, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $761K trimmed.

  • OTA Financial Group's largest Q2 2022 buy was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $67.6M increase.
  • OTA Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $761K.
  • OTA Financial Group fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $27.4M.
  • OTA Financial Group's ten largest holdings make up 83% of its $209M portfolio in Q2 2022.
  • OTA Financial Group opened 52 new positions and closed 56 in Q2 2022.
  • OTA Financial Group's portfolio value rose 33% quarter-over-quarter to $209M.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.