OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+0.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$51.1M
Cap. Flow %
24.79%
Top 10 Hldgs %
83.65%
Holding
149
New
52
Increased
23
Reduced
17
Closed
55

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.71M
4
BND icon
Vanguard Total Bond Market
BND
$6.93M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$4.18M

Top Sells

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

1 Financials 6.66%
2 Communication Services 2.58%
3 Healthcare 1.5%
4 Real Estate 0.84%
5 Technology 0.81%
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
$129M 61.8% 3,490,200 +1,702,867 +95% +$63M
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$7.48B
$10.1M 4.86% +1,469,516 New +$10.1M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.71M 4.17% +181,930 New +$8.71M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$6.93M 3.32% +92,136 New +$6.93M
SJIV
5
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5.19M 2.49% 76,495 +61,596 +413% +$4.18M
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$4.08M 1.96% +288,053 New +$4.08M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$2.96M 1.42% +25,610 New +$2.96M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.47M 1.18% +123,800 New +$2.47M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$1.47M 0.7% +26,693 New +$1.47M
FPAC
10
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.43M 0.68% +145,319 New +$1.43M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.67% 38,793 +27,813 +253% +$1M
BFK icon
12
BlackRock Municipal Income Trust
BFK
$425M
$1.12M 0.53% 103,981 +72,628 +232% +$779K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$992K 0.48% 37,648 +24,943 +196% +$657K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$964K 0.46% 40,002 -30,137 -43% -$726K
BENE
15
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$880K 0.42% 85,201 -23,968 -22% -$248K
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$877K 0.42% 90,032 +50,098 +125% +$488K
AENT icon
17
Alliance Entertainment
AENT
$271M
$796K 0.38% 80,490 +48,856 +154% +$483K
NML
18
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$773K 0.37% 128,840 -90,399 -41% -$542K
AUS
19
DELISTED
Austerlitz Acquisition Corporation I
AUS
$717K 0.34% +73,632 New +$717K
MLGO
20
MicroAlgo
MLGO
$95.1M
$692K 0.33% 67,753 -6,796 -9% -$69.4K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$636K 0.3% +37,820 New +$636K
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$635K 0.3% +22,122 New +$635K
GACQ
23
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$622K 0.3% 61,796 +12,619 +26% +$127K
BNNR
24
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$572K 0.27% +57,934 New +$572K
NTG
25
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$554K 0.27% 17,222 -16,755 -49% -$539K
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