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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
PARR icon
276
Par Pacific Holdings
PARR
$3.3B
$1.52M 0.02%
24,216
-10,000
PFG icon
277
Principal Financial Group
PFG
$24.2B
$1.5M 0.02%
16,694
+41
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$98.1B
$1.44M 0.02%
46,884
+29,629
EUSA icon
279
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
$1.43M 0.02%
14,005
+4,427
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.41M 0.02%
9,488
+122
SHOP icon
281
Shopify
SHOP
$159B
$1.4M 0.02%
11,837
+1,091
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.4M 0.02%
8,675
+1,448
COF icon
283
Capital One
COF
$124B
$1.39M 0.02%
7,618
+1,478
DAL icon
284
Delta Air Lines
DAL
$57.4B
$1.39M 0.02%
20,894
+4,554
VGIT icon
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$1.38M 0.02%
23,232
-5,026
SUSC icon
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.38M 0.02%
59,648
+7,798
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$1.38M 0.02%
2,975
+764
AEM icon
288
Agnico Eagle Mines
AEM
$73.4B
$1.37M 0.02%
6,772
-1,418
PFE icon
289
Pfizer
PFE
$138B
$1.37M 0.02%
48,745
+10,255
XME icon
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
$1.34M 0.02%
12,442
+4,750
CRWD icon
291
CrowdStrike
CRWD
$191B
$1.34M 0.02%
13,716
+3,084
STKL
292
DELISTED
SunOpta
STKL
$1.34M 0.02%
206,296
PLD icon
293
Prologis
PLD
$131B
$1.34M 0.02%
10,109
+3,022
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$1.33M 0.02%
28,056
+11,267
HALO icon
295
Halozyme
HALO
$9.04B
$1.29M 0.02%
19,987
+684
CRM icon
296
Salesforce
CRM
$134B
$1.27M 0.02%
6,804
+828
CAH icon
297
Cardinal Health
CAH
$55.2B
$1.27M 0.02%
6,010
-194
CORO
298
iShares International Country Rotation Active ETF
CORO
$7.7B
$1.26M 0.02%
+39,282
IBIT icon
299
iShares Bitcoin Trust
IBIT
$46.7B
$1.26M 0.02%
32,820
+12,520
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.24M 0.02%
12,388
-1,254
10 11
12
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