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OCA

OpenArc Corporate Advisory Portfolio holdings

AUM $6.98B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
$285M
$189K ﹤0.01%
+16,776
FORA
627
DELISTED
Forian
FORA
$173K ﹤0.01%
+81,477
AUTL
628
Autolus Therapeutics
AUTL
$428M
$169K ﹤0.01%
+84,850
ATXS
629
DELISTED
Astria Therapeutics
ATXS
$166K ﹤0.01%
+12,689
ACHR icon
630
Archer Aviation
ACHR
$3.61B
$153K ﹤0.01%
+20,315
PGX icon
631
Invesco Preferred ETF
PGX
$3.89B
$146K ﹤0.01%
+12,998
AUR icon
632
Aurora
AUR
$12.5B
$126K ﹤0.01%
+32,686
TMC icon
633
TMC The Metals Company
TMC
$1.82B
$117K ﹤0.01%
+19,000
LUMN icon
634
Lumen
LUMN
$6.93B
$114K ﹤0.01%
+14,732
GSBD icon
635
Goldman Sachs BDC
GSBD
$993M
$109K ﹤0.01%
+11,700
FTOH
636
Franklin Ohio Municipal Income ETF
FTOH
$74.5M
$105K ﹤0.01%
+12,475
TNGY
637
Tortoise Energy ETF
TNGY
$530M
$104K ﹤0.01%
+11,520
ABEV icon
638
Ambev
ABEV
$47.6B
$104K ﹤0.01%
+42,010
ORN icon
639
Orion Group Holdings
ORN
$556M
$99.6K ﹤0.01%
+10,020
KODK icon
640
Kodak
KODK
$806M
$84.6K ﹤0.01%
+10,000
JFR icon
641
Nuveen Floating Rate Income Fund
JFR
$1.24B
$79.9K ﹤0.01%
+10,202
GAB icon
642
Gabelli Equity Trust
GAB
$1.76B
$64.7K ﹤0.01%
+10,492
EOD
643
Allspring Global Dividend Opportunity Fund
EOD
$283M
$62.7K ﹤0.01%
+10,750
GRNT icon
644
Granite Ridge Resources
GRNT
$603M
$51.9K ﹤0.01%
+11,032
ONMD icon
645
OneMedNet
ONMD
$43.4M
$12.5K ﹤0.01%
+11,342
OPTT icon
646
Ocean Power Technologies
OPTT
$56.4M
$6K ﹤0.01%
+20,000