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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
LNG icon
351
Cheniere Energy
LNG
$54.2B
$804K 0.01%
+2,833
EQIX icon
352
Equinix
EQIX
$104B
$791K 0.01%
807
+136
SBUX icon
353
Starbucks
SBUX
$121B
$789K 0.01%
8,810
+1,085
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$777K 0.01%
35,879
+10,064
NET icon
355
Cloudflare
NET
$95.3B
$770K 0.01%
3,731
-163
DRI icon
356
Darden Restaurants
DRI
$23.4B
$769K 0.01%
3,924
-9,327
BN icon
357
Brookfield
BN
$107B
$761K 0.01%
18,792
+2,604
GLW icon
358
Corning
GLW
$164B
$760K 0.01%
5,588
+275
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$15B
$758K 0.01%
2,417
-659
PRU icon
360
Prudential Financial
PRU
$40.1B
$756K 0.01%
7,739
+3,850
TRGP icon
361
Targa Resources
TRGP
$58.7B
$753K 0.01%
3,002
+1,020
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$8.21B
$751K 0.01%
4,534
+629
KEYS icon
363
Keysight
KEYS
$55B
$747K 0.01%
2,647
+353
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$745K 0.01%
42,489
+18,309
PL icon
365
Planet Labs
PL
$9.28B
$745K 0.01%
+26,651
NXTG icon
366
First Trust Indxx NextG ETF
NXTG
$562M
$742K 0.01%
6,630
VO icon
367
Vanguard Mid-Cap ETF
VO
$106B
$742K 0.01%
10,332
+2,308
BUI icon
368
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$750M
$739K 0.01%
28,010
-2
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$734K 0.01%
7,788
+4,733
VIS icon
370
Vanguard Industrials ETF
VIS
$8.01B
$733K 0.01%
2,349
+214
MAR icon
371
Marriott International
MAR
$99.2B
$733K 0.01%
2,241
+80
A icon
372
Agilent Technologies
A
$37.9B
$725K 0.01%
6,362
-186
RS icon
373
Reliance Steel & Aluminium
RS
$19.4B
$721K 0.01%
+2,372
ARQT icon
374
Arcutis Biotherapeutics
ARQT
$3.47B
$721K 0.01%
30,593
-8
CMCSA icon
375
Comcast
CMCSA
$84.2B
$713K 0.01%
24,833
+6,287
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