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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$492K 0.01%
798
+331
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$491K 0.01%
4,612
-2,322
CBRE icon
453
CBRE Group
CBRE
$40.9B
$491K 0.01%
3,623
+595
SOVF icon
454
Sovereign's Capital Flourish Fund
SOVF
$98.6M
$491K 0.01%
18,300
ABNB icon
455
Airbnb
ABNB
$88.2B
$489K 0.01%
3,872
+1,195
ING icon
456
ING
ING
$92.6B
$487K 0.01%
18,709
+1,703
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.15B
$486K 0.01%
+26,433
TTE icon
458
TotalEnergies
TTE
$175B
$486K 0.01%
5,341
+604
CNQ icon
459
Canadian Natural Resources
CNQ
$87.2B
$485K 0.01%
9,962
-73
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.5B
$479K 0.01%
7,649
+2,596
CAG icon
461
Conagra Brands
CAG
$6.62B
$474K 0.01%
30,137
+10,907
EOG icon
462
EOG Resources
EOG
$71.4B
$472K 0.01%
3,267
+16
IGEB icon
463
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$471K 0.01%
10,462
+971
VXUS icon
464
Vanguard Total International Stock ETF
VXUS
$152B
$470K 0.01%
6,092
-146
AEP icon
465
American Electric Power
AEP
$73.7B
$466K 0.01%
3,553
+542
NKE icon
466
Nike
NKE
$65.7B
$465K 0.01%
8,795
+648
SOXX icon
467
iShares Semiconductor ETF
SOXX
$42B
$460K 0.01%
+1,401
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$122B
$459K 0.01%
6,794
-4,123
AME icon
469
Ametek
AME
$53.6B
$457K 0.01%
2,131
-127
SAP icon
470
SAP
SAP
$184B
$454K 0.01%
2,653
+294
ADSK icon
471
Autodesk
ADSK
$44B
$452K 0.01%
1,886
+337
SMIG icon
472
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.47B
$450K 0.01%
+15,321
UL icon
473
Unilever
UL
$133B
$449K 0.01%
7,880
+1,777
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$447K 0.01%
4,016
+1,482
LHX icon
475
L3Harris
LHX
$54.2B
$446K 0.01%
1,293
+304
17 18
19
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