OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.43%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.43%
Top 10 Hldgs %
71.36%
Holding
138
New
33
Increased
18
Reduced
17
Closed
67

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.89M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3.14M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-18,952
Closed -$221K
NML
102
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-61,196
Closed -$374K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-41,662
Closed -$2.01M
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-26,494
Closed -$226K
HIX
105
Western Asset High Income Fund II
HIX
$386M
– –
-76,797
Closed -$334K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
– –
-30,323
Closed -$2.92M
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-37,220
Closed -$409K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-37,400
Closed -$271K
ETY icon
109
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-35,865
Closed -$389K
ESLA icon
110
Estrella Immunopharma
ESLA
$40M
– –
-63,957
Closed -$643K
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-20,297
Closed -$310K
EMO
112
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-34,321
Closed -$858K
EFT
113
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-19,557
Closed -$222K
DIAX icon
114
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-17,026
Closed -$229K
CWEN.A icon
115
Clearway Energy Class A
CWEN.A
$3.19B
– –
-12,056
Closed -$350K
COCH icon
116
Envoy Medical
COCH
$28.6M
– –
-36,271
Closed -$356K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-14,199
Closed -$233K
CDIO icon
118
Cardio Diagnostics
CDIO
$6.86M
– –
-36,099
Closed -$362K
BGT icon
119
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-19,801
Closed -$215K
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-21,608
Closed -$264K
BFK icon
121
BlackRock Municipal Income Trust
BFK
$424M
– –
-22,430
Closed -$213K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-48,850
Closed -$396K
AWF
123
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-31,900
Closed -$283K
BITE
124
DELISTED
Bite Acquisition Corp.
BITE
– –
-34,215
Closed -$336K
PSAG
125
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-21,628
Closed -$212K
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