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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
$6.05B
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 4.34%
4 Financials 3.91%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PKG icon
451
Packaging Corp of America
PKG
$20.4B
$396K 0.01%
+1,922
ADBE icon
452
Adobe
ADBE
$88.9B
$394K 0.01%
+1,126
MCK icon
453
McKesson
MCK
$94.4B
$389K 0.01%
+474
OTIS icon
454
Otis Worldwide
OTIS
$28B
$389K 0.01%
+4,449
IDXX icon
455
Idexx Laboratories
IDXX
$44.5B
$385K 0.01%
+569
XSMO icon
456
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$385K 0.01%
+5,343
PD icon
457
PagerDuty
PD
$797M
$383K 0.01%
+29,184
YUM icon
458
Yum! Brands
YUM
$45.1B
$383K 0.01%
+2,529
HEI.A icon
459
HEICO Corp Class A
HEI.A
$35.5B
$379K 0.01%
+1,503
WEC icon
460
WEC Energy
WEC
$37.4B
$377K 0.01%
+3,576
BABA icon
461
Alibaba
BABA
$269B
$377K 0.01%
+2,571
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$370K 0.01%
+2,699
EMQQ icon
463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$367K 0.01%
+9,090
ET icon
464
Energy Transfer Partners
ET
$67.7B
$367K 0.01%
+22,239
EVUS icon
465
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
$366K 0.01%
+11,424
TRGP icon
466
Targa Resources
TRGP
$58.7B
$366K 0.01%
+1,982
APD icon
467
Air Products & Chemicals
APD
$66.7B
$365K 0.01%
+1,479
ABNB icon
468
Airbnb
ABNB
$88.2B
$363K 0.01%
+2,677
XLU icon
469
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$362K 0.01%
+8,474
KMB icon
470
Kimberly-Clark
KMB
$37.3B
$361K 0.01%
+3,581
F icon
471
Ford
F
$55.8B
$361K 0.01%
+27,522
VTRS icon
472
Viatris
VTRS
$18.9B
$361K 0.01%
+28,984
HIMU
473
iShares High Yield Muni Active ETF
HIMU
$2.35B
$353K 0.01%
+7,255
MAA icon
474
Mid-America Apartment Communities
MAA
$15.7B
$353K 0.01%
+2,541
BDX icon
475
Becton Dickinson
BDX
$41.9B
$350K 0.01%
+1,805