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
COF icon
251
Capital One
COF
$129B
$1.49M 0.02%
+6,140
PFG icon
252
Principal Financial Group
PFG
$20.6B
$1.47M 0.02%
+16,653
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$1.45M 0.02%
+27,999
ACN icon
254
Accenture
ACN
$118B
$1.45M 0.02%
+5,397
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$36.5B
$1.44M 0.02%
+16,262
DRVN icon
256
Driven Brands
DRVN
$1.91B
$1.44M 0.02%
+97,045
MET icon
257
MetLife
MET
$49.4B
$1.41M 0.02%
+17,805
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.4M 0.02%
+16,050
KNSA icon
259
Kiniksa Pharmaceuticals
KNSA
$3.24B
$1.4M 0.02%
+33,862
AEM icon
260
Agnico Eagle Mines
AEM
$120B
$1.39M 0.02%
+8,190
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$1.37M 0.02%
+26,970
SPOT icon
262
Spotify
SPOT
$95.4B
$1.37M 0.02%
+2,356
LMT icon
263
Lockheed Martin
LMT
$149B
$1.36M 0.02%
+2,812
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.36M 0.02%
+13,642
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.34M 0.02%
+9,366
ICE icon
266
Intercontinental Exchange
ICE
$91.1B
$1.34M 0.02%
+8,284
NVS icon
267
Novartis
NVS
$318B
$1.31M 0.02%
+9,488
HALO icon
268
Halozyme
HALO
$8.3B
$1.3M 0.02%
+19,303
MELI icon
269
Mercado Libre
MELI
$89.6B
$1.29M 0.02%
+640
QBTS icon
270
D-Wave Quantum
QBTS
$7.27B
$1.29M 0.02%
+49,267
CAH icon
271
Cardinal Health
CAH
$53.2B
$1.27M 0.02%
+6,204
SCHO icon
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.25M 0.02%
+51,344
QUAL icon
273
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.25M 0.02%
+6,290
CRWD icon
274
CrowdStrike
CRWD
$91.6B
$1.25M 0.02%
+2,658
AMAT icon
275
Applied Materials
AMAT
$313B
$1.22M 0.02%
+4,760