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OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$382M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$202M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
626
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $189K | ﹤0.01% |
+16,776
| New | +$192K |
|
|
FORA
627
DELISTED
Forian
FORA
| $173K | ﹤0.01% |
+81,477
| New | +$178K |
|
|
AUTL
628
Autolus Therapeutics
AUTL
$649M
| $169K | ﹤0.01% |
+84,850
| New | +$130K |
|
|
ATXS
629
DELISTED
Astria Therapeutics
ATXS
| $166K | ﹤0.01% |
+12,689
| New | +$152K |
|
630
Archer Aviation
ACHR
$4.59B
| $153K | ﹤0.01% |
+20,315
| New | +$191K |
|
631
Invesco Preferred ETF
PGX
$3.74B
| $146K | ﹤0.01% |
+12,998
| New | +$148K |
|
632
Aurora
AUR
$11.6B
| $126K | ﹤0.01% |
+32,686
| New | +$150K |
|
633
TMC The Metals Company
TMC
$2.19B
| $117K | ﹤0.01% |
+19,000
| New | +$133K |
|
634
Lumen
LUMN
$6.08B
| $114K | ﹤0.01% |
+14,732
| New | +$121K |
|
635
Goldman Sachs BDC
GSBD
$1.14B
| $109K | ﹤0.01% |
+11,700
| New | +$115K |
|
|
FTOH
636
Franklin Ohio Municipal Income ETF
FTOH
$74.2M
| $105K | ﹤0.01% |
+12,475
| New | +$105K |
|
|
TNGY
637
Tortoise Energy ETF
TNGY
$575M
| $104K | ﹤0.01% |
+11,520
| New | +$105K |
|
638
Ambev
ABEV
$45.2B
| $104K | ﹤0.01% |
+42,010
| New | +$100K |
|
639
Orion Group Holdings
ORN
$378M
| $99.6K | ﹤0.01% |
+10,020
| New | +$97.1K |
|
640
Kodak
KODK
$924M
| $84.6K | ﹤0.01% |
+10,000
| New | +$74.8K |
|
641
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $79.9K | ﹤0.01% |
+10,202
| New | +$80.5K |
|
642
Gabelli Equity Trust
GAB
$1.78B
| $64.7K | ﹤0.01% |
+10,492
| New | +$63.7K |
|
|
EOD
643
Allspring Global Dividend Opportunity Fund
EOD
$287M
| $62.7K | ﹤0.01% |
+10,750
| New | +$62.2K |
|
644
Granite Ridge Resources
GRNT
$666M
| $51.9K | ﹤0.01% |
+11,032
| New | +$56.9K |
|
645
OneMedNet
ONMD
$34.8M
| $12.5K | ﹤0.01% |
+11,342
| New | +$20.1K |
|
646
Ocean Power Technologies
OPTT
$50.3M
| $6K | ﹤0.01% |
+20,000
| New | +$8.99K |
|
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OpenArc Corporate Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for OpenArc Corporate Advisory, which disclosed 646 positions worth $6.05B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Roper Technologies: 825,752 shares worth $368M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.
- OpenArc Corporate Advisory's largest Q4 2025 buy was Roper Technologies: 825,752 shares worth $368M.
- OpenArc Corporate Advisory's ten largest holdings make up 39% of its $6.05B portfolio in Q4 2025.
- OpenArc Corporate Advisory disclosed 646 positions in Q4 2025, its first 13F filing on record.
Based on OpenArc Corporate Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.