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 Buys

1
+$382M
2
+$377M
3
+$329M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$202M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$199M

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
GE icon
226
GE Aerospace
GE
$360B
$1.89M 0.03%
+6,140
STX icon
227
Seagate
STX
$92B
$1.89M 0.03%
+6,854
AZZ icon
228
AZZ Inc
AZZ
$4.01B
$1.89M 0.03%
+17,608
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.87M 0.03%
+26,938
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.85M 0.03%
+15,398
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.83M 0.03%
+38,104
TNC icon
232
Tennant Co
TNC
$1.14B
$1.81M 0.03%
+24,599
DBRG icon
233
DigitalBridge
DBRG
$2.81B
$1.77M 0.03%
+115,310
GTLS icon
234
Chart Industries
GTLS
$9.32B
$1.76M 0.03%
+8,534
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.75M 0.03%
+37,231
ATRC icon
236
AtriCure
ATRC
$1.55B
$1.74M 0.03%
+44,084
EXEL icon
237
Exelixis
EXEL
$11.6B
$1.73M 0.03%
+39,476
SHOP icon
238
Shopify
SHOP
$157B
$1.73M 0.03%
+10,746
BX icon
239
Blackstone
BX
$92.6B
$1.73M 0.03%
+11,216
PM icon
240
Philip Morris
PM
$295B
$1.71M 0.03%
+10,663
VGIT icon
241
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$1.69M 0.03%
+28,258
C icon
242
Citigroup
C
$200B
$1.69M 0.03%
+14,496
FCX icon
243
Freeport-McMoran
FCX
$98.9B
$1.67M 0.03%
+32,819
O icon
244
Realty Income
O
$60.6B
$1.66M 0.03%
+29,454
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.63M 0.03%
+31,146
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.63M 0.03%
+34,927
BA icon
247
Boeing
BA
$181B
$1.6M 0.03%
+7,372
CRM icon
248
Salesforce
CRM
$180B
$1.58M 0.03%
+5,976
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$1.54M 0.03%
+10,333
DHR icon
250
Danaher
DHR
$148B
$1.5M 0.02%
+6,532
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