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
EUSA icon
301
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$990K 0.02%
+9,578
GEV icon
302
GE Vernova
GEV
$237B
$983K 0.02%
+1,504
SCHW icon
303
Charles Schwab
SCHW
$165B
$976K 0.02%
+9,772
PFE icon
304
Pfizer
PFE
$154B
$958K 0.02%
+38,490
MU icon
305
Micron Technology
MU
$483B
$943K 0.02%
+3,303
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.28B
$937K 0.02%
+6,322
FALN icon
307
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$928K 0.02%
+34,008
PLD icon
308
Prologis
PLD
$130B
$905K 0.02%
+7,087
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$900K 0.01%
+6,534
BND icon
310
Vanguard Total Bond Market
BND
$151B
$898K 0.01%
+12,118
A icon
311
Agilent Technologies
A
$35.2B
$891K 0.01%
+6,548
ARQT icon
312
Arcutis Biotherapeutics
ARQT
$3.3B
$889K 0.01%
+30,601
DE icon
313
Deere & Co
DE
$175B
$878K 0.01%
+1,886
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$873K 0.01%
+26,762
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$64.7B
$867K 0.01%
+32,229
PZA icon
316
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$857K 0.01%
+36,949
RIO icon
317
Rio Tinto
RIO
$164B
$854K 0.01%
+10,677
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$124B
$836K 0.01%
+1,845
STT icon
319
State Street
STT
$35.5B
$833K 0.01%
+6,453
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$824K 0.01%
+7,249
ESGE icon
321
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$814K 0.01%
+18,422
EAGG icon
322
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.61B
$803K 0.01%
+16,789
ABLD
323
Abacus FCF Real Assets Leaders ETF
ABLD
$45.5M
$800K 0.01%
+27,494
XME icon
324
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$797K 0.01%
+7,692
LZB icon
325
La-Z-Boy
LZB
$1.44B
$797K 0.01%
+21,381