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
-$14.5M
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
NSTB
126
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-25,177
Closed -$248K
ELIQ
127
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-29,991
Closed -$295K
TBCP
128
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-35,886
Closed -$353K
BLNG
129
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-24,254
Closed -$239K
GRCY
130
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-25,290
Closed -$267K
BRIV
131
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-23,587
Closed -$230K
HORI
132
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-54,183
Closed -$541K
SRNE
133
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
DNZ
134
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-32,409
Closed -$319K
CLAS
135
DELISTED
Class Acceleration Corp.
CLAS
– –
-24,431
Closed -$241K
MDH
136
DELISTED
MDH Acquisition Corp.
MDH
– –
-33,142
Closed -$326K
GACQ
137
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-63,567
Closed -$647K
DILA
138
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-38,920
Closed -$387K
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