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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$51.8M
Cap. Flow
+$57.7M
Cap. Flow %
27.61%
Top 10 Hldgs %
83.17%
Holding
149
New
52
Increased
23
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$67.6M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.81M
4
BND icon
Vanguard Total Bond Market
BND
+$7.01M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M

Top Sells

Rank Stock Value
1
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 6.58%
2 Communication Services 2.55%
3 Healthcare 1.48%
4 Real Estate 0.83%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$129M 61.8%
3,490,200
+1,702,867
+95% +$67.6M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.8B
$10.1M 4.86%
+1,469,516
New +$11.5M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.71M 4.17%
+363,860
New +$8.81M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$6.93M 3.32%
+92,136
New +$7.01M
SJIV
5
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5.19M 2.49%
76,495
+61,596
+413% +$4.23M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$4.08M 1.96%
+288,053
New +$4.24M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.22B
$2.96M 1.42%
+25,610
New +$3.12M
SRNE
8
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.67M 1.28%
1,331,000
-159,400
-11% -$276K
PSTH
9
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 1.18%
+123,800
New +$2.46M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.7%
+26,693
New +$1.46M
FPAC
11
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.43M 0.68%
+145,319
New +$1.43M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.67%
50,082
+35,907
+253% +$1.13M
BFK
13
DELISTED
BlackRock Municipal Income Trust
BFK
$1.11M 0.53%
103,981
+72,628
+232% +$845K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$992K 0.48%
37,648
+24,943
+196% +$665K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$964K 0.46%
40,002
-30,137
-43% -$761K
BENE
16
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$880K 0.42%
85,201
-23,968
-22% -$247K
ASZ
17
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$877K 0.42%
90,032
+50,098
+125% +$491K
AENT icon
18
Alliance Entertainment
AENT
$299M
$796K 0.38%
80,490
+48,856
+154% +$483K
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$773K 0.37%
128,840
-90,399
-41% -$590K
AUS
20
DELISTED
Austerlitz Acquisition Corporation I
AUS
$717K 0.34%
+73,632
New +$721K
MLGO
21
MicroAlgo
MLGO
$45.8M
$692K 0.33%
11
-1
-8% -$61.2K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$636K 0.3%
+37,820
New +$686K
CEM
23
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$635K 0.3%
+22,122
New +$743K
GACQ
24
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$622K 0.3%
61,796
+12,619
+26% +$127K
BNNR
25
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$572K 0.27%
+57,934
New +$571K
1
2 3 4 5

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LAM
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CWAG
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PFG
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OTA Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, OTA Financial Group held 149 positions worth $209M, up 33% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

OTA Financial Group deployed $57.7M of net new capital in Q2 2022, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $761K trimmed.

  • OTA Financial Group's largest Q2 2022 buy was Sprott Physical Silver Trust: 1,469,516 shares worth $10.1M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2022, an estimated $67.6M increase.
  • OTA Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $761K.
  • OTA Financial Group fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2022, selling an estimated $27.4M.
  • OTA Financial Group's ten largest holdings make up 83% of its $209M portfolio in Q2 2022.
  • OTA Financial Group opened 52 new positions and closed 56 in Q2 2022.
  • OTA Financial Group's portfolio value rose 33% quarter-over-quarter to $209M.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.