OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.8M
3
+$8.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
5
AUY
Yamana Gold, Inc.
AUY
+$2.98M

Top Sells

1
+$12.6M
2
+$8.69M
3
+$6.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.87M

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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$23.9M 22.79%
+260,169
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$23.2M 22.09%
564,880
-29,551
MSFT icon
3
Microsoft
MSFT
$3T
$14.4M 13.75%
+50,000
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$10.6M 10.11%
+50,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$3.88M 3.7%
+37,260
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$3.07M 2.93%
+524,471
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$7.67B
$2.62M 2.5%
32,120
-44,875
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$2.15M 2.05%
73,232
-62,805
SCHW icon
9
Charles Schwab
SCHW
$169B
$1.78M 1.7%
+34,032
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.73M 1.65%
+41,591
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.59M 1.51%
67,738
+17,726
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.41M 1.34%
17,576
+4,479
PAA icon
13
Plains All American Pipeline
PAA
$15.1B
$1.37M 1.31%
110,127
+18,338
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$861K 0.82%
+52,511
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$830K 0.79%
+176,628
RVT icon
16
Royce Value Trust
RVT
$2.17B
$738K 0.7%
+54,450
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$612K 0.58%
+12,110
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$610K 0.58%
79,879
+24,777
BEP icon
19
Brookfield Renewable
BEP
$9.44B
$570K 0.54%
+18,094
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$540K 0.52%
62,558
-104,456
BNNR
21
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$513K 0.49%
50,186
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$492K 0.47%
+19,108
MSAI icon
23
MultiSensor AI
MSAI
$22.7M
$478K 0.46%
46,022
TDF
24
Templeton Dragon Fund
TDF
$283M
$435K 0.42%
41,083
+18,996
TGVC
25
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$412K 0.39%
39,817
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