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
CAS
126
DELISTED
Cascade Acquisition Corp.
CAS
– – -22,691 Closed -$225K
ALAC
127
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– – -40,299 Closed -$471K
SCVX
128
DELISTED
SCVX Corp.
SCVX
– – -55,235 Closed -$551K
BTAQ
129
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– – -100,747 Closed -$1.01M
YSAC
130
DELISTED
Yellowstone Acquisition Company
YSAC
– – -159,899 Closed -$1.63M
TTP
131
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– – -14,662 Closed -$334K
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– – -11,994 Closed -$282K
STL
133
DELISTED
Sterling Bancorp
STL
– – -10,524 Closed -$271K
NEE.PRO
134
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– – -114,007 Closed -$7.76M
BIT icon
135
BlackRock Multi-Sector Income Trust
BIT
$591M
– – -12,030 Closed -$218K
BND icon
136
Vanguard Total Bond Market
BND
$134B
– – -26,532 Closed -$2.25M
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -85,467 Closed -$1.52M
DAVE icon
138
Dave Inc
DAVE
$2.88B
– – -27,966 Closed -$286K
DFLI icon
139
Dragonfly Energy
DFLI
$17.7M
– – -25,047 Closed -$248K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.42B
– – -12,604 Closed -$203K
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– – -20,996 Closed -$224K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– – -16,697 Closed -$409K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.8B
– – -30,213 Closed -$313K
PHYS icon
144
Sprott Physical Gold
PHYS
$12B
– – -532,340 Closed -$7.64M
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$7.48B
– – -1,285,091 Closed -$10.3M
RIOT icon
146
Riot Platforms
RIOT
$5.09B
– – -109,900 Closed -$2.45M
SFIX icon
147
Stitch Fix
SFIX
$690M
– – -10,954 Closed -$207K
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