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
IOT icon
276
Samsara
IOT
$15B
$1.21M 0.02%
+34,272
SUSC icon
277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.21M 0.02%
+51,850
PARR icon
278
Par Pacific Holdings
PARR
$2.06B
$1.2M 0.02%
+34,216
QSR icon
279
Restaurant Brands International
QSR
$23.8B
$1.2M 0.02%
+17,521
ADI icon
280
Analog Devices
ADI
$174B
$1.2M 0.02%
+4,408
LCTU icon
281
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$1.19M 0.02%
+16,104
TVTX icon
282
Travere Therapeutics
TVTX
$2.76B
$1.18M 0.02%
+31,000
PNC icon
283
PNC Financial Services
PNC
$88.1B
$1.17M 0.02%
+5,592
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$13.1B
$1.15M 0.02%
+6,320
VFH icon
285
Vanguard Financials ETF
VFH
$13B
$1.14M 0.02%
+8,563
LYV icon
286
Live Nation Entertainment
LYV
$36.7B
$1.13M 0.02%
+7,962
DAL icon
287
Delta Air Lines
DAL
$45.2B
$1.13M 0.02%
+16,340
DASH icon
288
DoorDash
DASH
$74.6B
$1.13M 0.02%
+4,969
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$1.12M 0.02%
+7,227
ITM icon
290
VanEck Intermediate Muni ETF
ITM
$2.22B
$1.08M 0.02%
+22,873
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.06M 0.02%
+2,211
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.04M 0.02%
+8,089
ADP icon
293
Automatic Data Processing
ADP
$82.8B
$1.04M 0.02%
+4,031
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.02M 0.02%
+20,180
IBIT icon
295
iShares Bitcoin Trust
IBIT
$52.5B
$1.01M 0.02%
+20,300
EMGF icon
296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.67B
$1.01M 0.02%
+17,420
AFL icon
297
Aflac
AFL
$58.3B
$996K 0.02%
+9,036
PSN icon
298
Parsons
PSN
$6.89B
$995K 0.02%
+16,107
POR icon
299
Portland General Electric
POR
$6.18B
$995K 0.02%
+20,738
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$13.4B
$994K 0.02%
+3,076