OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
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
+$23.9M
2
+$14.4M
3
+$10.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.88M
5
AUY
Yamana Gold, Inc.
AUY
+$3.07M

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
+$3.67M

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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$23.9M 21.03%
+260,169
OXY.WS icon
2
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$23.2M 20.38%
564,880
-29,551
MSFT icon
3
Microsoft
MSFT
$3.8T
$14.4M 12.69%
+50,000
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$10.6M 9.33%
+50,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$3.88M 3.41%
+37,260
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$3.07M 2.7%
+524,471
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.44B
$2.62M 2.31%
32,120
-44,875
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$731M
$2.15M 1.9%
73,232
-62,805
SCHW icon
9
Charles Schwab
SCHW
$170B
$1.78M 1.57%
+34,032
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.73M 1.53%
+41,591
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.59M 1.4%
67,738
+17,726
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.41M 1.24%
17,576
+4,479
PAA icon
13
Plains All American Pipeline
PAA
$11.2B
$1.37M 1.21%
110,127
+18,338
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$861K 0.76%
+52,511
BRMK
15
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$830K 0.73%
+176,628
RVT icon
16
Royce Value Trust
RVT
$1.91B
$738K 0.65%
+54,450
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$612K 0.54%
+12,110
FEI
18
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$610K 0.54%
79,879
+24,777
BEP icon
19
Brookfield Renewable
BEP
$8.15B
$570K 0.5%
+18,094
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$540K 0.48%
62,558
-104,456
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
$8.71B
$492K 0.43%
+19,108
MSAI icon
23
MultiSensor AI
MSAI
$17.6M
$478K 0.42%
46,022
TDF
24
Templeton Dragon Fund
TDF
$288M
$435K 0.38%
41,083
+18,996
TGVC
25
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$412K 0.36%
39,817
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