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
PRU icon
426
Prudential Financial
PRU
$35.1B
$439K 0.01%
+3,889
CTVA icon
427
Corteva
CTVA
$52.2B
$438K 0.01%
+6,527
GSK icon
428
GSK
GSK
$119B
$437K 0.01%
+8,916
IGEB icon
429
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$433K 0.01%
+9,491
PFXF icon
430
VanEck Preferred Securities ex Financials ETF
PFXF
$2.2B
$427K 0.01%
+24,180
GDX icon
431
VanEck Gold Miners ETF
GDX
$35.1B
$424K 0.01%
+4,947
ENB icon
432
Enbridge
ENB
$114B
$423K 0.01%
+8,853
CNI icon
433
Canadian National Railway
CNI
$66.7B
$423K 0.01%
+4,275
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$422K 0.01%
+7,019
AIG icon
435
American International
AIG
$43B
$422K 0.01%
+4,927
CB icon
436
Chubb
CB
$131B
$420K 0.01%
+1,346
FITB
437
Fifth Third Bancorp
FITB
$46.4B
$412K 0.01%
+8,809
AVUS icon
438
Avantis US Equity ETF
AVUS
$11.3B
$412K 0.01%
+3,688
ASX icon
439
ASE Group
ASX
$54.9B
$411K 0.01%
+25,499
DUK icon
440
Duke Energy
DUK
$100B
$408K 0.01%
+3,484
INTC icon
441
Intel
INTC
$234B
$405K 0.01%
+10,986
APO icon
442
Apollo Global Management
APO
$67.9B
$404K 0.01%
+2,788
HON icon
443
Honeywell
HON
$154B
$403K 0.01%
+2,068
CME icon
444
CME Group
CME
$110B
$400K 0.01%
+1,466
TTWO icon
445
Take-Two Interactive
TTWO
$38.4B
$399K 0.01%
+1,560
UL icon
446
Unilever
UL
$160B
$399K 0.01%
+6,103
USB icon
447
US Bancorp
USB
$87.2B
$399K 0.01%
+7,476
CIEN icon
448
Ciena
CIEN
$50B
$398K 0.01%
+1,702
CVS icon
449
CVS Health
CVS
$96.9B
$397K 0.01%
+5,008
CR icon
450
Crane Co
CR
$11.7B
$397K 0.01%
+2,150