OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+68.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$10.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
76.88%
Holding
147
New
64
Increased
20
Reduced
11
Closed
50

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$49.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.72M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.84M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$1.49M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$1.04M

Top Sells

1
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$11M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.76M
4
PHYS icon
Sprott Physical Gold
PHYS
$7.64M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.87M

Sector Composition

1 Financials 6.63%
2 Healthcare 2.48%
3 Technology 1.96%
4 Industrials 1.85%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$63M 40.12% 1,787,333 +1,410,386 +374% +$49.7M
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$27.4M 17.46% 264,637 +14,398 +6% +$1.49M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 6.57% 96,311 +34,749 +56% +$3.72M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.14M 2.64% 50,288 +1,039 +2% +$85.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3M 1.91% 38,437 -2,952 -7% -$230K
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.68M 1.71% 291,207 +25,653 +10% +$236K
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$2.03M 1.29% 188,402 +66,516 +55% +$716K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.84M 1.17% +70,139 New +$1.84M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.71M 1.09% 19,930 -45,029 -69% -$3.87M
NML
10
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.41M 0.9% 219,239 -3,957 -2% -$25.5K
NTG
11
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.29M 0.82% 33,977 -695 -2% -$26.4K
BENE
12
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.12M 0.71% 109,169 +21,541 +25% +$221K
ZNTE
13
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.04M 0.66% 101,015 +7,930 +9% +$81.3K
SJIV
14
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$1.04M 0.66% +14,899 New +$1.04M
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
$864K 0.55% +39,544 New +$864K
CHPM
16
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$858K 0.55% 84,300 +61,900 +276% +$630K
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
$838K 0.53% 24,260 -2,849 -11% -$98.4K
MLGO
18
MicroAlgo
MLGO
$95.1M
$756K 0.48% +74,549 New +$756K
GER
19
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$722K 0.46% 59,769 +8,901 +17% +$108K
MMV
20
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$698K 0.44% 69,009 +17,204 +33% +$174K
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$693K 0.44% +30,309 New +$693K
BWAC
22
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$688K 0.44% 67,072 +2,055 +3% +$21.1K
CUK icon
23
Carnival PLC
CUK
$38.2B
$624K 0.4% +34,173 New +$624K
BSGA
24
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$602K 0.38% +59,963 New +$602K
SRV
25
NXG Cushing Midstream Energy Fund
SRV
$188M
$548K 0.35% 15,742 +1,794 +13% +$62.5K
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