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
IXUS icon
326
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$796K 0.01%
+9,410
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$793K 0.01%
+5,330
STKL
328
SunOpta
STKL
$762M
$784K 0.01%
+206,296
SONY icon
329
Sony
SONY
$128B
$778K 0.01%
+30,400
NET icon
330
Cloudflare
NET
$60.5B
$768K 0.01%
+3,894
ATLC icon
331
Atlanticus Holdings
ATLC
$797M
$761K 0.01%
+11,368
BRK.A icon
332
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.01%
+1
URA icon
333
Global X Uranium ETF
URA
$7.6B
$751K 0.01%
+17,584
BN icon
334
Brookfield
BN
$101B
$743K 0.01%
+16,188
SUB icon
335
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$740K 0.01%
+6,934
SNOW icon
336
Snowflake
SNOW
$57.9B
$733K 0.01%
+3,341
SHEL icon
337
Shell
SHEL
$232B
$726K 0.01%
+9,874
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$112B
$721K 0.01%
+10,917
BUI icon
339
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$679M
$720K 0.01%
+28,012
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$719K 0.01%
+4,053
NXTG icon
341
First Trust Indxx NextG ETF
NXTG
$453M
$714K 0.01%
+6,630
PYPL icon
342
PayPal
PYPL
$43.6B
$709K 0.01%
+12,151
BMY icon
343
Bristol-Myers Squibb
BMY
$125B
$708K 0.01%
+13,123
NOC icon
344
Northrop Grumman
NOC
$99.9B
$691K 0.01%
+1,212
ORLY icon
345
O'Reilly Automotive
ORLY
$79.4B
$683K 0.01%
+7,485
KBWB icon
346
Invesco KBW Bank ETF
KBWB
$5.93B
$680K 0.01%
+8,073
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$675K 0.01%
+15,100
MAR icon
348
Marriott International
MAR
$90.9B
$670K 0.01%
+2,161
JOBY icon
349
Joby Aviation
JOBY
$9.47B
$654K 0.01%
+49,540
SBUX icon
350
Starbucks
SBUX
$112B
$651K 0.01%
+7,725