OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.43%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$17.5M
Cap. Flow %
-17.43%
Top 10 Hldgs %
71.36%
Holding
138
New
33
Increased
18
Reduced
17
Closed
67

Top Buys

1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$6.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.99M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$3.89M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$3.14M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$11.6M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$8.17M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.28M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.27M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3M

Sector Composition

1 Communication Services 8.09%
2 Financials 4.89%
3 Technology 2.37%
4 Energy 1.08%
5 Industrials 0.68%
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
$24.5M 24.44% 594,431 +76,166 +15% +$3.14M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$12.6M 12.56% 892,993 -445,679 -33% -$6.28M
BTX
3
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$8.69M 8.67% 1,276,755 +902,765 +241% +$6.15M
SJIV
4
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$6.15M 6.13% 89,121 +34,488 +63% +$2.38M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$5.87M 5.86% 76,995 +52,291 +212% +$3.99M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.47M 4.46% +46,069 New +$4.47M
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.32M 4.31% 136,037 +122,367 +895% +$3.89M
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.16M 2.16% 62,542 +33,975 +119% +$1.17M
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.43M 1.43% +167,014 New +$1.43M
ECAT icon
10
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$1.36M 1.36% 101,556 -3,185 -3% -$42.7K
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.27M 1.26% +139,335 New +$1.27M
KMF
12
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.15M 1.15% +153,557 New +$1.15M
BNT
13
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$1.15M 1.15% 36,764 +9,590 +35% +$300K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.14M 1.14% 25,006 -65,707 -72% -$3M
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$1.08M 1.08% +91,789 New +$1.08M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 1.05% +11,944 New +$1.05M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.02M 1.01% +13,097 New +$1.02M
MUC icon
18
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$962K 0.96% +89,643 New +$962K
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$864K 0.86% +76,344 New +$864K
BMEZ icon
20
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$701K 0.7% 45,433 -61,066 -57% -$942K
BCAT icon
21
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$691K 0.69% 49,829 -25,479 -34% -$353K
PSQH icon
22
PSQ Holdings
PSQH
$76.2M
$685K 0.68% 69,007 +40,346 +141% +$400K
HTZWW
23
Hertz Global Holdings Warrants
HTZWW
$274M
$649K 0.65% +87,153 New +$649K
GER
24
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$616K 0.61% 48,270 +21,908 +83% +$280K
BFZ icon
25
BlackRock CA Municipal Income Trust
BFZ
$314M
$602K 0.6% +55,637 New +$602K
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