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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
ACN icon
326
Accenture
ACN
$82.8B
$1.01M 0.01%
5,070
-327
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1M 0.01%
37,463
+3,455
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$121B
$994K 0.01%
7,480
+2,991
TOPT
329
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$990K 0.01%
+34,584
AFL icon
330
Aflac
AFL
$62.1B
$957K 0.01%
8,723
-313
URA icon
331
Global X Uranium ETF
URA
$5.93B
$935K 0.01%
19,315
+1,731
TNC icon
332
Tennant Co
TNC
$1.46B
$935K 0.01%
14,079
-10,520
ARW icon
333
Arrow Electronics
ARW
$10.6B
$932K 0.01%
6,500
+4,336
TVTX icon
334
Travere Therapeutics
TVTX
$5.26B
$921K 0.01%
31,000
MP icon
335
MP Materials
MP
$9.29B
$918K 0.01%
19,031
+12,773
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$916K 0.01%
4,259
+2,218
AFRM icon
337
Affirm
AFRM
$27.9B
$913K 0.01%
19,930
+16,858
STT icon
338
State Street
STT
$49.9B
$883K 0.01%
6,974
+521
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$874K 0.01%
17,055
-10,944
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$873K 0.01%
35,979
-15,365
QSR icon
341
Restaurant Brands International
QSR
$26.1B
$873K 0.01%
11,809
-5,712
PSN icon
342
Parsons
PSN
$5.95B
$870K 0.01%
16,063
-44
ESGE icon
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$869K 0.01%
19,102
+680
CME icon
344
CME Group
CME
$86.8B
$843K 0.01%
2,855
+1,389
SONY icon
345
Sony
SONY
$122B
$841K 0.01%
40,647
+10,247
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$72.5B
$831K 0.01%
32,404
+175
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$829K 0.01%
6,998
-251
INTC icon
348
Intel
INTC
$552B
$828K 0.01%
18,765
+7,779
NOC icon
349
Northrop Grumman
NOC
$76.6B
$824K 0.01%
1,208
-4
SGI
350
Somnigroup International
SGI
$15.5B
$823K 0.01%
11,138
+5,596
12 13
14
15 16