OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.08%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$98.3M
Cap. Flow %
-85.64%
Top 10 Hldgs %
66.24%
Holding
155
New
62
Increased
25
Reduced
16
Closed
50

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$13.4M
2
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
3
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.92M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$2.72M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$118M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
BND icon
Vanguard Total Bond Market
BND
$6.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.13M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M

Sector Composition

1 Financials 9.77%
2 Communication Services 5.42%
3 Healthcare 2.31%
4 Technology 1.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAG
101
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$212K 0.18%
+21,628
New +$212K
KSI
102
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$211K 0.18%
+21,549
New +$211K
WINV
103
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$204K 0.18%
+20,459
New +$204K
AVHI
104
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$201K 0.17%
+20,017
New +$201K
ARDC
105
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-36,989
Closed -$451K
BIT icon
106
BlackRock Multi-Sector Income Trust
BIT
$588M
– –
-17,457
Closed -$248K
BLW icon
107
BlackRock Limited Duration Income Trust
BLW
$547M
– –
-17,522
Closed -$221K
BND icon
108
Vanguard Total Bond Market
BND
$133B
– –
-92,136
Closed -$6.93M
BTT icon
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-18,163
Closed -$402K
BXMX icon
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
– –
-18,741
Closed -$231K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$6.38B
– –
-37,820
Closed -$636K
EAD
112
Allspring Income Opportunities Fund
EAD
$418M
– –
-68,766
Closed -$446K
EUDA icon
113
EUDA Health Holdings
EUDA
$71.3M
– –
-27,869
Closed -$275K
FOXO
114
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-50,810
Closed -$509K
KIO
115
KKR Income Opportunities Fund
KIO
$509M
– –
-38,858
Closed -$452K
KITT icon
116
Nauticus Robotics
KITT
$29.8M
– –
-29,340
Closed -$295K
MLGO
117
MicroAlgo
MLGO
$95.2M
– –
-67,753
Closed -$692K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-45,844
Closed -$538K
NKX icon
119
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
– –
-26,198
Closed -$337K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
– –
-25,511
Closed -$281K
ONMD icon
121
OneMedNet
ONMD
$39.1M
– –
-48,820
Closed -$500K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$7.62B
– –
-1,469,516
Closed -$10.1M
SPAB icon
123
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
– –
-37,648
Closed -$992K
UA icon
124
Under Armour Class C
UA
$2.11B
– –
-39,409
Closed -$298K
MMV
125
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-22,562
Closed -$229K
3 4
5
6 7