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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.02%
6,511
+191
CMDY icon
302
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$541M
$1.23M 0.02%
+20,746
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.22M 0.02%
10,106
+2,017
KMB icon
304
Kimberly-Clark
KMB
$37.3B
$1.21M 0.02%
12,505
+8,924
GPIX icon
305
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.73B
$1.2M 0.02%
23,929
+17,356
SHEL icon
306
Shell
SHEL
$228B
$1.18M 0.02%
12,636
+2,762
RACE icon
307
Ferrari
RACE
$66.3B
$1.17M 0.02%
3,458
-2,127
ADP icon
308
Automatic Data Processing
ADP
$96.7B
$1.17M 0.02%
5,748
+1,717
RIO icon
309
Rio Tinto
RIO
$147B
$1.15M 0.02%
12,275
+1,598
SPOT icon
310
Spotify
SPOT
$98.7B
$1.14M 0.02%
2,350
-6
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$1.12M 0.02%
18,331
+3,231
POR icon
312
Portland General Electric
POR
$6.11B
$1.12M 0.02%
21,157
+419
MDLZ icon
313
Mondelez International
MDLZ
$75.5B
$1.11M 0.02%
19,332
-41,156
SCHW
314
Charles Schwab
SCHW
$179B
$1.08M 0.02%
11,538
+1,766
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$123B
$1.07M 0.02%
2,395
+550
HYEM icon
316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.06M 0.02%
+53,720
MO icon
317
Altria Group
MO
$120B
$1.06M 0.02%
16,001
+6,979
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.05M 0.02%
5,702
+1,649
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.05M 0.02%
22,557
-316
VFH icon
320
Vanguard Financials ETF
VFH
$13.3B
$1.04M 0.01%
8,617
+54
BND icon
321
Vanguard Total Bond Market
BND
$156B
$1.04M 0.01%
14,060
+1,942
MELI icon
322
Mercado Libre
MELI
$93.9B
$1.03M 0.01%
598
-42
DHR icon
323
Danaher
DHR
$141B
$1.03M 0.01%
5,450
-1,082
WBD icon
324
Warner Bros
WBD
$66.7B
$1.03M 0.01%
37,398
-47,964
LYV icon
325
Live Nation Entertainment
LYV
$41.8B
$1.03M 0.01%
6,725
-1,237
11 12
13
14 15