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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
LTRPA
126
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-150,199
Closed -$307K
ACAQ
127
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-24,120
Closed -$240K
BTWN
128
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-33,518
Closed -$330K
BWAC
129
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-67,072
Closed -$688K
MLAC
130
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-29,549
Closed -$298K
BMAQ
131
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-23,672
Closed -$233K
KVSC
132
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-28,554
Closed -$278K
RAM
133
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-39,516
Closed -$397K
GWII
134
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-22,608
Closed -$222K
HPX
135
DELISTED
HPX Corp.
HPX
– –
-22,671
Closed -$224K
DTRT
136
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-35,714
Closed -$358K
FINM
137
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-23,794
Closed -$233K
LJAQ
138
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-26,318
Closed -$261K
CND
139
DELISTED
Concord Acquisition Corp.
CND
– –
-43,861
Closed -$436K
THCA
140
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-29,507
Closed -$332K
PIPP
141
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-27,414
Closed -$269K
ETAC
142
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-23,214
Closed -$229K
LEAP
143
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-47,037
Closed -$464K
RICO
144
DELISTED
Agrico Acquisition Corp
RICO
– –
-39,553
Closed -$400K
OTRA
145
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-45,806
Closed -$467K
AVTR.PRA
146
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-264,637
Closed -$27.4M
ZNTE
147
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-101,015
Closed -$1.04M
CHPM
148
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-84,300
Closed -$858K
EDTX
149
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-30,462
Closed -$307K
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.