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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
CMI icon
401
Cummins
CMI
$93.3B
$613K 0.01%
1,140
+203
SU icon
402
Suncor Energy
SU
$70B
$609K 0.01%
9,215
+4,086
VMC icon
403
Vulcan Materials
VMC
$38.3B
$606K 0.01%
2,224
+252
JOBY icon
404
Joby Aviation
JOBY
$7.59B
$604K 0.01%
73,146
+23,606
TDG icon
405
TransDigm Group
TDG
$72.2B
$599K 0.01%
517
+64
PWR icon
406
Quanta Services
PWR
$98.8B
$597K 0.01%
1,087
+46
ATLC icon
407
Atlanticus Holdings
ATLC
$1.5B
$596K 0.01%
11,368
CB icon
408
Chubb
CB
$135B
$596K 0.01%
1,829
+483
HIG icon
409
Hartford Financial Services
HIG
$38B
$589K 0.01%
4,357
-2,177
RF icon
410
Regions Financial
RF
$26.5B
$585K 0.01%
22,390
+601
GPN icon
411
Global Payments
GPN
$20.8B
$582K 0.01%
8,654
+770
SOUN icon
412
SoundHound AI
SOUN
$2.89B
$574K 0.01%
+83,599
CARR icon
413
Carrier Global
CARR
$57.6B
$574K 0.01%
10,192
+1,095
PPG icon
414
PPG Industries
PPG
$26B
$572K 0.01%
+5,353
PBYI icon
415
Puma Biotechnology
PBYI
$407M
$572K 0.01%
89,491
+130
OKE icon
416
Oneok
OKE
$56.7B
$565K 0.01%
6,255
+1,790
EVUS icon
417
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
$563K 0.01%
17,675
+6,251
FDX icon
418
FedEx
FDX
$75.1B
$559K 0.01%
+1,568
FITB
419
Fifth Third Bancorp
FITB
$51.7B
$558K 0.01%
12,005
+3,196
CGGR icon
420
Capital Group Growth ETF
CGGR
$24.8B
$552K 0.01%
13,741
-418
USB icon
421
US Bancorp
USB
$97.2B
$551K 0.01%
10,592
+3,116
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$551K 0.01%
5,761
-569
BHP icon
423
BHP
BHP
$207B
$545K 0.01%
7,499
+2,125
DUK icon
424
Duke Energy
DUK
$97.8B
$544K 0.01%
4,157
+673
MRVL icon
425
Marvell Technology
MRVL
$212B
$537K 0.01%
5,426
-1,556
15 16
17
18 19