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
ROK icon
401
Rockwell Automation
ROK
$45.5B
$510K 0.01%
+1,310
CL icon
402
Colgate-Palmolive
CL
$79.1B
$496K 0.01%
+6,273
SGI
403
Somnigroup International
SGI
$18.6B
$495K 0.01%
+5,542
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$12.2B
$495K 0.01%
+10,349
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.25B
$492K 0.01%
+12,478
CBRE icon
406
CBRE Group
CBRE
$43.1B
$487K 0.01%
+3,028
NVO icon
407
Novo Nordisk
NVO
$170B
$485K 0.01%
+9,530
HYLB icon
408
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
$484K 0.01%
+13,146
CARR icon
409
Carrier Global
CARR
$53.1B
$481K 0.01%
+9,097
FDUS icon
410
Fidus Investment
FDUS
$667M
$480K 0.01%
+24,847
CMI icon
411
Cummins
CMI
$83B
$478K 0.01%
+937
ING icon
412
ING
ING
$85.6B
$476K 0.01%
+17,006
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$84.6B
$473K 0.01%
+17,255
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$141B
$471K 0.01%
+6,238
KEYS icon
415
Keysight
KEYS
$51.7B
$466K 0.01%
+2,294
GLW icon
416
Corning
GLW
$138B
$465K 0.01%
+5,313
AME icon
417
Ametek
AME
$54.2B
$464K 0.01%
+2,258
KKR icon
418
KKR & Co
KKR
$85.3B
$462K 0.01%
+3,622
GPK icon
419
Graphic Packaging
GPK
$3.59B
$459K 0.01%
+30,486
ADSK icon
420
Autodesk
ADSK
$46.8B
$459K 0.01%
+1,549
FIS icon
421
Fidelity National Information Services
FIS
$24.9B
$454K 0.01%
+6,827
ARGX icon
422
argenx
ARGX
$50.6B
$453K 0.01%
+539
VIG icon
423
Vanguard Dividend Appreciation ETF
VIG
$105B
$449K 0.01%
+2,041
DDOG icon
424
Datadog
DDOG
$38.7B
$447K 0.01%
+3,284
PWR icon
425
Quanta Services
PWR
$84.7B
$439K 0.01%
+1,041