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
$6.98B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$114M
3
+$108M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$89.6M

Top Sells

1
+$190M
2
+$162M
3
+$68.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$56.2M
5
IYF icon
iShares US Financials ETF
IYF
+$35.4M

Sector Composition

1 Technology 15.26%
2 Consumer Discretionary 6.11%
3 Healthcare 4.33%
4 Industrials 3.81%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
701
Orion Group Holdings
ORN
$582M
$109K ﹤0.01%
10,020
ACHR icon
702
Archer Aviation
ACHR
$4.97B
$108K ﹤0.01%
20,933
+618
FTOH
703
Franklin Ohio Municipal Income ETF
FTOH
$73.9M
$104K ﹤0.01%
12,475
ABEV icon
704
Ambev
ABEV
$50.9B
$101K ﹤0.01%
34,663
-7,347
JFR icon
705
Nuveen Floating Rate Income Fund
JFR
$1.22B
$93.9K ﹤0.01%
12,487
+2,285
KODK icon
706
Kodak
KODK
$958M
$90.5K ﹤0.01%
10,000
EOD
707
Allspring Global Dividend Opportunity Fund
EOD
$281M
$62.7K ﹤0.01%
10,750
GAB icon
708
Gabelli Equity Trust
GAB
$1.75B
$60.3K ﹤0.01%
10,770
+278
LYG icon
709
Lloyds Banking Group
LYG
$79.9B
$51.5K ﹤0.01%
+10,239
SKYH.WS icon
710
Sky Harbour Group Warrants
SKYH.WS
$14.6M
$34.3K ﹤0.01%
+49,068
MBOT icon
711
Microbot Medical
MBOT
$122M
$24.1K ﹤0.01%
+10,000
PLUG icon
712
Plug Power
PLUG
$5.36B
$23.3K ﹤0.01%
+10,295
WWR icon
713
Westwater Resources
WWR
$71.2M
$19.3K ﹤0.01%
+29,500
ONMD icon
714
OneMedNet
ONMD
$48.2M
$9.64K ﹤0.01%
11,342
OPTT icon
715
Ocean Power Technologies
OPTT
$80.6M
$7K ﹤0.01%
20,000
GWH.WS icon
716
ESS Tech Inc Warrant
GWH.WS
$144K
$5.71K ﹤0.01%
+253,555
AMLP icon
717
Alerian MLP ETF
AMLP
$12.6B
– –
-5,406
ATRC icon
718
AtriCure
ATRC
$1.46B
– –
-44,084
ATXS
719
DELISTED
Astria Therapeutics
ATXS
– –
-12,689
AUTL
720
Autolus Therapeutics
AUTL
$447M
– –
-84,850
CALF icon
721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
– –
-5,348
CHWY icon
722
Chewy
CHWY
$8.69B
– –
-6,472
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
– –
-4,227
DBRG icon
724
DigitalBridge
DBRG
$2.86B
– –
-115,310
DFLV icon
725
Dimensional US Large Cap Value ETF
DFLV
$6.15B
– –
-6,068
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