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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
$6.98B
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
GE icon
226
GE Aerospace
GE
$375B
$2.38M 0.03%
8,383
+2,243
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$2.38M 0.03%
51,496
+16,569
SN icon
228
SharkNinja
SN
$21.6B
$2.36M 0.03%
+22,293
KNSA icon
229
Kiniksa Pharmaceuticals
KNSA
$4.88B
$2.33M 0.03%
48,353
+14,491
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.03%
76,213
-34,751
QBTS icon
231
D-Wave Quantum
QBTS
$7.44B
$2.3M 0.03%
159,439
+110,172
BA icon
232
Boeing
BA
$175B
$2.29M 0.03%
11,506
+4,134
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$2.29M 0.03%
45,368
+25,188
PGR icon
234
Progressive
PGR
$134B
$2.28M 0.03%
11,496
-27,216
ABLD
235
Abacus FCF Real Assets Leaders ETF
ABLD
$88.7M
$2.28M 0.03%
72,960
+45,466
KDP icon
236
Keurig Dr Pepper
KDP
$43.1B
$2.23M 0.03%
84,842
+2,228
AZZ icon
237
AZZ Inc
AZZ
$4.4B
$2.21M 0.03%
17,623
+15
AVEM icon
238
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.21M 0.03%
27,366
+359
EPD icon
239
Enterprise Products Partners
EPD
$80.6B
$2.18M 0.03%
57,712
-2,836
COR icon
240
Cencora
COR
$59B
$2.15M 0.03%
6,848
-78
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$2.15M 0.03%
15,083
+9,753
BX icon
242
Blackstone
BX
$150B
$2.13M 0.03%
18,535
+7,319
APP icon
243
Applovin
APP
$170B
$2.11M 0.03%
5,311
+1,126
CALX icon
244
Calix
CALX
$2.58B
$2.09M 0.03%
+42,614
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.03%
16,759
+1,361
SMH icon
246
VanEck Semiconductor ETF
SMH
$71B
$2.06M 0.03%
5,381
-13
LDOS icon
247
Leidos
LDOS
$13.5B
$2.05M 0.03%
13,160
+1,482
LMT icon
248
Lockheed Martin
LMT
$121B
$2.04M 0.03%
3,375
+563
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42B
$2.03M 0.03%
28,966
+2,028
GEV icon
250
GE Vernova
GEV
$293B
$2.02M 0.03%
2,310
+806
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