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
MCAG
126
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-25,834
Closed -$254K
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,793
Closed -$1.4M
LSXMA
128
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,353
Closed -$445K
MAQC
129
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-27,878
Closed -$284K
BREZ
130
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-48,044
Closed -$493K
AWIN
131
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-26,358
Closed -$266K
WRAC
132
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-21,442
Closed -$214K
OTEC
133
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-42,532
Closed -$428K
GSD
134
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-27,524
Closed -$277K
BMAC
135
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-25,276
Closed -$251K
KMF
136
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-33,233
Closed -$249K
POL.WS
137
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-785,115
Closed -$204K
SNRH
138
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-28,039
Closed -$276K
PGRW
139
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-23,485
Closed -$232K
BSGA
140
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-34,760
Closed -$351K
AUY
141
DELISTED
Yamana Gold, Inc.
AUY
– –
-48,415
Closed -$225K
VPCB
142
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-30,282
Closed -$296K
AMOV
143
DELISTED
America Movil SAB de CV
AMOV
– –
-24,252
Closed -$489K
FPAC
144
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-145,319
Closed -$1.43M
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
PACX
146
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-35,642
Closed -$351K
GIW
147
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-29,435
Closed -$296K
CRU
148
DELISTED
Crucible Acquisition Corporation
CRU
– –
-21,587
Closed -$212K
ASZ
149
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-90,032
Closed -$877K
AUS
150
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-73,632
Closed -$717K
3 4 5
6
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