OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+0.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$51.1M
Cap. Flow %
24.79%
Top 10 Hldgs %
83.65%
Holding
149
New
52
Increased
23
Reduced
17
Closed
55

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.71M
4
BND icon
Vanguard Total Bond Market
BND
$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.18M

Top Sells

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

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ
126
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-24,120
Closed -$240K
BTWN
127
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-33,518
Closed -$330K
BWAC
128
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-67,072
Closed -$688K
MLAC
129
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-29,549
Closed -$298K
BMAQ
130
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-23,672
Closed -$233K
KVSC
131
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-28,554
Closed -$278K
RAM
132
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-39,516
Closed -$397K
GWII
133
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-22,608
Closed -$222K
HPX
134
DELISTED
HPX Corp.
HPX
– –
-22,671
Closed -$224K
SRNE
135
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
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. Class A Ordinary Shares
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
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