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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
NSC icon
426
Norfolk Southern
NSC
$73.5B
$537K 0.01%
1,870
+50
GM icon
427
General Motors
GM
$70.2B
$534K 0.01%
7,162
+153
AHR icon
428
American Healthcare REIT
AHR
$10.3B
$532K 0.01%
11,288
-1,799
BTI icon
429
British American Tobacco
BTI
$130B
$528K 0.01%
9,038
-10
SPTI icon
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$528K 0.01%
+18,428
SSB icon
431
SouthState Bank Corp
SSB
$9.74B
$528K 0.01%
5,702
-189
GSK icon
432
GSK
GSK
$106B
$527K 0.01%
9,553
+637
DG icon
433
Dollar General
DG
$26.2B
$527K 0.01%
4,440
-283
FQAL icon
434
Fidelity Quality Factor ETF
FQAL
$1.43B
$525K 0.01%
+7,235
CEG icon
435
Constellation Energy
CEG
$89.8B
$525K 0.01%
1,879
+272
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$524K 0.01%
6,053
-3,357
EFX icon
437
Equifax
EFX
$19.8B
$520K 0.01%
2,890
+1,605
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$14.2B
$519K 0.01%
10,224
-125
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
$517K 0.01%
8,027
+34
ASX icon
440
ASE Group
ASX
$93.6B
$514K 0.01%
23,687
-1,812
CI icon
441
Cigna
CI
$77.6B
$512K 0.01%
1,921
-28
MRSH
442
Marsh
MRSH
$85.9B
$512K 0.01%
2,950
+20
IVZ icon
443
Invesco
IVZ
$12.8B
$505K 0.01%
20,797
-607
AVUS icon
444
Avantis US Equity ETF
AVUS
$13.9B
$504K 0.01%
4,529
+841
CIEN icon
445
Ciena
CIEN
$65.2B
$499K 0.01%
1,285
-417
APD icon
446
Air Products & Chemicals
APD
$66.7B
$496K 0.01%
1,709
+230
ELV icon
447
Elevance Health
ELV
$90.4B
$494K 0.01%
1,689
+210
VRT icon
448
Vertiv
VRT
$122B
$493K 0.01%
1,968
-93
SNOW icon
449
Snowflake
SNOW
$90.6B
$493K 0.01%
3,268
-73
VTRS icon
450
Viatris
VTRS
$18.9B
$492K 0.01%
36,444
+7,460
16 17
18
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