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
NVDA icon
1
NVIDIA
NVDA
$5.2T
$396M 5.66%
2,268,365
+500,047
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$130B
$321M 4.6%
3,011,524
-172,596
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$261M 3.74%
7,930,885
+2,609,665
PWRD
4
TCW Transform Systems ETF
PWRD
$1.56B
$228M 3.27%
2,333,156
+662,733
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$226M 3.24%
4,810,272
+566,783
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$212M 3.04%
2,342,950
+210,607
EMOP
7
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$203M 2.9%
+4,623,764
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$193M 2.77%
3,322,878
+11,857
HD icon
9
Home Depot
HD
$309B
$192M 2.75%
583,788
+313,522
GLD icon
10
SPDR Gold Trust
GLD
$150B
$186M 2.67%
433,029
+17,136
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$171M 2.44%
1,821,200
+349,070
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.54B
$168M 2.4%
2,337,591
+713,134
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$75.5B
$160M 2.29%
747,074
+73,719
BINC icon
14
BlackRock Flexible Income ETF
BINC
$17.3B
$141M 2.02%
2,713,762
+393,712
AAPL icon
15
Apple
AAPL
$4.53T
$124M 1.78%
489,044
+136,932
ROP icon
16
Roper Technologies
ROP
$32.3B
$110M 1.58%
311,720
-514,032
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.7B
$110M 1.57%
1,479,002
+1,440,280
UPS icon
18
United Parcel Service
UPS
$86.7B
$104M 1.49%
1,055,980
+232,527
VUG icon
19
Vanguard Growth ETF
VUG
$227B
$97.8M 1.4%
1,344,042
+795,138
AMZN icon
20
Amazon
AMZN
$2.85T
$94.8M 1.36%
454,986
+148,601
MSFT icon
21
Microsoft
MSFT
$3.09T
$89.8M 1.29%
242,468
+34,682
AMGN icon
22
Amgen
AMGN
$181B
$86.1M 1.23%
244,828
+18,504
ABFL
23
Abacus FCF Leaders ETF
ABFL
$520M
$75.2M 1.08%
1,056,777
-142,595
BRTR icon
24
BlackRock Total Return ETF
BRTR
$601M
$72.6M 1.04%
1,446,655
+126,914
PLTR icon
25
Palantir
PLTR
$327B
$70.3M 1.01%
480,437
+157,335
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