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
HAAC
151
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-34,065
Closed -$336K
MUDS
152
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-24,990
Closed -$251K
GOAC
153
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-44,667
Closed -$445K
GSAQ
154
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-21,162
Closed -$210K
PSTH
155
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-123,800
Closed -$2.47M
3 4 5 6
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