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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.16B
$2.01M 0.03%
47,220
+34,742
C icon
252
Citigroup
C
$240B
$2.01M 0.03%
17,693
+3,197
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.97M 0.03%
37,809
+6,663
LW icon
254
Lamb Weston
LW
$6.41B
$1.96M 0.03%
46,302
-178
NVS icon
255
Novartis
NVS
$294B
$1.95M 0.03%
12,778
+3,290
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.91M 0.03%
13,057
-312
O icon
257
Realty Income
O
$59B
$1.79M 0.03%
29,216
-238
BMY icon
258
Bristol-Myers Squibb
BMY
$118B
$1.78M 0.03%
29,272
+16,149
GTLS icon
259
Chart Industries
GTLS
$10B
$1.76M 0.03%
8,536
+2
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$1.76M 0.03%
20,336
+4,286
EMGF icon
261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.76M 0.03%
29,161
+11,741
IR icon
262
Ingersoll Rand
IR
$30.9B
$1.7M 0.02%
+21,227
IOT icon
263
Samsara
IOT
$21.4B
$1.69M 0.02%
53,367
+19,095
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.69M 0.02%
11,947
+1,614
AMAT icon
265
Applied Materials
AMAT
$478B
$1.68M 0.02%
4,921
+161
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.67M 0.02%
34,883
-3,221
OEF icon
267
iShares S&P 100 ETF
OEF
$20.4B
$1.66M 0.02%
+5,225
GLUE icon
268
Monte Rosa Therapeutics
GLUE
$1.95B
$1.65M 0.02%
+100,227
LCTU icon
269
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$1.62M 0.02%
23,145
+7,041
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.62M 0.02%
32,533
+28,489
SAIL
271
SailPoint Inc
SAIL
$7.78B
$1.61M 0.02%
+121,307
PNC icon
272
PNC Financial Services
PNC
$101B
$1.6M 0.02%
7,685
+2,093
AMCR icon
273
Amcor
AMCR
$20B
$1.55M 0.02%
+39,015
MET icon
274
MetLife
MET
$59B
$1.54M 0.02%
21,756
+3,951
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$1.52M 0.02%
32,455
-4,776
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