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
OXY.WS icon
1
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$20.5M 17.62% 518,265 -2,971,935 -85% -$118M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$17.1M 14.71% 1,338,672 +1,050,619 +365% +$13.4M
EXEEZ
3
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M 9.91% +146,213 New +$11.6M
EXEEW
4
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M 7.01% +101,870 New +$8.17M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.11M 3.53% 90,713 -91,217 -50% -$4.13M
SJIV
6
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$3.64M 3.12% 54,633 -21,862 -29% -$1.46M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.27M 2.8% 137,452 +97,450 +244% +$2.32M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$2.92M 2.5% +30,323 New +$2.92M
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.72M 2.33% +373,990 New +$2.72M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.01M 1.73% +41,662 New +$2.01M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$1.82M 1.56% 24,704 -906 -4% -$66.9K
BMEZ icon
12
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.59M 1.36% +106,499 New +$1.59M
ECAT icon
13
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.34M 1.15% +104,741 New +$1.34M
BNT
14
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$1.11M 0.95% +27,174 New +$1.11M
AENT icon
15
Alliance Entertainment
AENT
$271M
$1.04M 0.89% 104,106 +23,616 +29% +$235K
BCAT icon
16
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.02M 0.88% +75,308 New +$1.02M
CEM
17
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.01M 0.87% 33,999 +11,877 +54% +$354K
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$922K 0.79% 28,567 +11,345 +66% +$366K
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$858K 0.74% 34,321 +12,942 +61% +$324K
PAGP icon
20
Plains GP Holdings
PAGP
$3.82B
$726K 0.62% +66,572 New +$726K
GACQ
21
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$647K 0.56% 63,567 +1,771 +3% +$18K
ESLA icon
22
Estrella Immunopharma
ESLA
$38.9M
$643K 0.55% 63,957 +13,583 +27% +$137K
DRE
23
DELISTED
Duke Realty Corp.
DRE
$598K 0.51% 12,422 -14,271 -53% -$687K
BNNR
24
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$595K 0.51% 60,187 +2,253 +4% +$22.3K
SOC icon
25
Sable Offshore Corp
SOC
$2.68B
$592K 0.51% +60,301 New +$592K
1
2 3 4 5