OCA

OpenArc Corporate Advisory Portfolio holdings

AUM $6.05B
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 4.33%
4 Financials 3.91%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$377M 6.23%
+796,030
ROP icon
2
Roper Technologies
ROP
$36.7B
$368M 6.08%
+825,752
NVDA icon
3
NVIDIA
NVDA
$4.75T
$330M 5.45%
+1,768,318
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$201M 3.33%
+3,311,021
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$201M 3.32%
+4,243,489
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$199M 3.29%
+2,961,336
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$191M 3.15%
+2,132,343
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$177M 2.93%
+5,321,220
GLD icon
9
SPDR Gold Trust
GLD
$179B
$165M 2.72%
+415,893
PWRD
10
TCW Transform Systems ETF
PWRD
$1.2B
$161M 2.66%
+1,670,423
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$70.5B
$142M 2.34%
+673,355
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$136M 2.25%
+1,472,130
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.2B
$122M 2.02%
+2,320,050
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$5.97B
$117M 1.93%
+1,624,457
MSFT icon
15
Microsoft
MSFT
$2.97T
$100M 1.66%
+207,786
AAPL icon
16
Apple
AAPL
$4.03T
$95.7M 1.58%
+352,112
HD icon
17
Home Depot
HD
$374B
$93M 1.54%
+270,266
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$90.6M 1.5%
+1,993,460
ABFL
19
Abacus FCF Leaders ETF
ABFL
$809M
$85.6M 1.41%
+1,199,372
UPS icon
20
United Parcel Service
UPS
$96.7B
$81.7M 1.35%
+823,453
AMGN icon
21
Amgen
AMGN
$207B
$74.1M 1.22%
+226,324
AMZN icon
22
Amazon
AMZN
$2.26T
$70.7M 1.17%
+306,385
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$67.1M 1.11%
+562,536
BRTR icon
24
BlackRock Total Return ETF
BRTR
$563M
$67M 1.11%
+1,319,741
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$64.4M 1.06%
+336,078