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
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