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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$646K 0.01%
+4,489
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$642K 0.01%
+10,023
TRV icon
353
Travelers Companies
TRV
$66B
$638K 0.01%
+2,198
VIS icon
354
Vanguard Industrials ETF
VIS
$7.39B
$637K 0.01%
+2,135
MMM icon
355
3M
MMM
$87.7B
$633K 0.01%
+3,955
CGGR icon
356
Capital Group Growth ETF
CGGR
$20.1B
$630K 0.01%
+14,159
FLGV icon
357
Franklin US Treasury Bond ETF
FLGV
$1.11B
$627K 0.01%
+30,563
DG icon
358
Dollar General
DG
$33.9B
$627K 0.01%
+4,723
IBB icon
359
iShares Biotechnology ETF
IBB
$8.58B
$622K 0.01%
+3,683
AHR icon
360
American Healthcare REIT
AHR
$9.35B
$616K 0.01%
+13,087
DKS icon
361
Dick's Sporting Goods
DKS
$19.1B
$615K 0.01%
+3,108
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$615K 0.01%
+16,450
PPA icon
363
Invesco Aerospace & Defense ETF
PPA
$8.11B
$612K 0.01%
+3,905
CACI icon
364
CACI
CACI
$12.9B
$611K 0.01%
+1,146
GPN icon
365
Global Payments
GPN
$21.9B
$610K 0.01%
+7,884
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$609K 0.01%
+7,840
SPHY icon
367
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$606K 0.01%
+25,606
TDG icon
368
TransDigm Group
TDG
$73.1B
$602K 0.01%
+453
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$602K 0.01%
+6,330
BBVA icon
370
Banco Bilbao Vizcaya Argentaria
BBVA
$135B
$602K 0.01%
+25,815
BWXT icon
371
BWX Technologies
BWXT
$18.7B
$595K 0.01%
+3,444
MRVL icon
372
Marvell Technology
MRVL
$68.6B
$593K 0.01%
+6,982
RF icon
373
Regions Financial
RF
$24.7B
$590K 0.01%
+21,789
VO icon
374
Vanguard Mid-Cap ETF
VO
$95.8B
$582K 0.01%
+2,006
SAP icon
375
SAP
SAP
$231B
$573K 0.01%
+2,359