OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+2.15%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$56.6M
Cap. Flow %
40.32%
Top 10 Hldgs %
67.33%
Holding
121
New
50
Increased
17
Reduced
9
Closed
39

Top Buys

1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$32.3M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$9.56M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.02M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.75M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.03M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$11.3M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$9.18M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.64M
4
GWB
Great Western Bancorp, Inc.
GWB
$1.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.49M

Sector Composition

1 Financials 9.59%
2 Industrials 2.49%
3 Consumer Discretionary 2.39%
4 Technology 2%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR.PRA
1
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$32.3M 22.1% +250,239 New +$32.3M
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
$11M 7.53% 275,678 +239,268 +657% +$9.56M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$7.48B
$10.3M 7.05% 1,285,091 +502,031 +64% +$4.03M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.76M 5.31% 114,007 +99,150 +667% +$6.75M
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$7.64M 5.23% 532,340 +194,067 +57% +$2.79M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.02M 4.8% +61,562 New +$7.02M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.03M 4.12% +64,959 New +$6.03M
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$4.75M 3.25% 376,947 -727,792 -66% -$9.18M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.29M 2.93% 49,249 +30,565 +164% +$2.66M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.36M 2.3% +41,389 New +$3.36M
EXEEZ
11
Expand Energy Corporation Class B Warrants
EXEEZ
$2.59M 1.77% 72,011 -38,519 -35% -$1.38M
RIOT icon
12
Riot Platforms
RIOT
$5.09B
$2.45M 1.68% 109,900 -44,500 -29% -$994K
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.26M 1.55% 114,748 +28,114 +32% +$554K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.25M 1.54% 26,532 -132,930 -83% -$11.3M
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.07M 1.41% 265,554 +225,554 +564% +$1.76M
MUDS
16
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.88M 1.28% 188,851 +149,061 +375% +$1.48M
YSAC
17
DELISTED
Yellowstone Acquisition Company
YSAC
$1.63M 1.11% 159,899 +133,139 +498% +$1.35M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.52M 1.04% +85,467 New +$1.52M
EXEEL
19
Expand Energy Corporation Class C Warrants
EXEEL
$1.34M 0.91% 41,263 +26,438 +178% +$856K
QNGY
20
DELISTED
Quanergy Systems, Inc.
QNGY
$1.27M 0.87% +126,475 New +$1.27M
NML
21
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.17M 0.8% 223,196 – –
PAA icon
22
Plains All American Pipeline
PAA
$12.7B
$1.14M 0.78% 121,886 -122,717 -50% -$1.15M
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.06M 0.72% 34,672 -569 -2% -$17.3K
ZG icon
24
Zillow
ZG
$19.7B
$1.03M 0.7% +16,547 New +$1.03M
BTAQ
25
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.01M 0.69% 100,747 +59,242 +143% +$593K
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