We are live on ! Find out more
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
USXF icon
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$708K 0.01%
12,821
+3,929
BWXT icon
377
BWX Technologies
BWXT
$17B
$707K 0.01%
3,455
+11
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$698K 0.01%
23,927
-2,835
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
$695K 0.01%
+8,736
LZB icon
380
La-Z-Boy
LZB
$1.56B
$690K 0.01%
21,454
+73
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.4B
$689K 0.01%
4,983
+1,033
IBB icon
382
iShares Biotechnology ETF
IBB
$9.3B
$680K 0.01%
4,030
+347
MNST icon
383
Monster Beverage
MNST
$95.2B
$674K 0.01%
9,301
+2,315
NWG icon
384
NatWest
NWG
$70.7B
$668K 0.01%
44,805
+14,336
ORLY icon
385
O'Reilly Automotive
ORLY
$71.5B
$664K 0.01%
7,197
-288
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$662K 0.01%
6,075
+3,707
TRV icon
387
Travelers Companies
TRV
$72.1B
$659K 0.01%
2,259
+61
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$658K 0.01%
8,026
+186
MMM icon
389
3M
MMM
$82.2B
$652K 0.01%
4,486
+531
HON icon
390
Honeywell
HON
$71.7B
$650K 0.01%
2,875
+807
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$648K 0.01%
11,439
+7,206
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$648K 0.01%
13,243
+6,470
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$647K 0.01%
10,000
-23
MCK icon
394
McKesson
MCK
$94.4B
$639K 0.01%
738
+264
CTVA icon
395
Corteva
CTVA
$57.3B
$632K 0.01%
7,550
+1,023
CL icon
396
Colgate-Palmolive
CL
$73.8B
$630K 0.01%
7,395
+1,122
REGN icon
397
Regeneron Pharmaceuticals
REGN
$69.7B
$625K 0.01%
809
+143
GDX icon
398
VanEck Gold Miners ETF
GDX
$22.9B
$617K 0.01%
6,720
+1,773
KKR icon
399
KKR & Co
KKR
$87B
$617K 0.01%
6,665
+3,043
KBWB icon
400
Invesco KBW Bank ETF
KBWB
$6.75B
$616K 0.01%
7,785
-288
14 15
16
17 18