OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.41%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$4.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
83.28%
Holding
96
New
24
Increased
5
Reduced
8
Closed
50

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.9M
2
MSFT icon
Microsoft
MSFT
$14.4M
3
META icon
Meta Platforms (Facebook)
META
$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.88M
5
AUY
Yamana Gold, Inc.
AUY
$3.07M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$12.6M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.69M
3
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.47M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.67M

Sector Composition

1 Communication Services 16.31%
2 Technology 14.83%
3 Financials 4.53%
4 Energy 1.31%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.9M 21.03% +260,169 New +$23.9M
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$23.2M 20.38% 564,880 -29,551 -5% -$1.21M
MSFT icon
3
Microsoft
MSFT
$3.77T
$14.4M 12.69% +50,000 New +$14.4M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$10.6M 9.33% +50,000 New +$10.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$3.88M 3.41% +37,260 New +$3.88M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$3.07M 2.7% +524,471 New +$3.07M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$2.62M 2.31% 32,120 -44,875 -58% -$3.67M
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
$2.15M 1.9% 73,232 -62,805 -46% -$1.85M
SCHW icon
9
Charles Schwab
SCHW
$174B
$1.78M 1.57% +34,032 New +$1.78M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.73M 1.53% +41,591 New +$1.73M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.59M 1.4% 33,869 +8,863 +35% +$416K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.41M 1.24% 17,576 +4,479 +34% +$359K
PAA icon
13
Plains All American Pipeline
PAA
$12.7B
$1.37M 1.21% 110,127 +18,338 +20% +$229K
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$861K 0.76% +52,511 New +$861K
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$830K 0.73% +176,628 New +$830K
RVT icon
16
Royce Value Trust
RVT
$1.92B
$738K 0.65% +54,450 New +$738K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$612K 0.54% +12,110 New +$612K
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$610K 0.54% 79,879 +24,777 +45% +$189K
BEP icon
19
Brookfield Renewable
BEP
$7.2B
$570K 0.5% +18,094 New +$570K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$540K 0.48% 62,558 -104,456 -63% -$902K
BNNR
21
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$513K 0.45% 50,186 – –
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$492K 0.43% +19,108 New +$492K
MSAI icon
23
MultiSensor AI
MSAI
$23.4M
$478K 0.42% 46,022 – –
TDF
24
Templeton Dragon Fund
TDF
$284M
$435K 0.38% 41,083 +18,996 +86% +$201K
TGVC
25
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$412K 0.36% 39,817 – –
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