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
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.6B
$69.3M 0.99%
+989,925
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$64M 0.92%
111,852
+22,311
IYG icon
28
iShares US Financial Services ETF
IYG
$1.96B
$63.4M 0.91%
765,330
+162,240
AVGO icon
29
Broadcom
AVGO
$2T
$63.1M 0.9%
203,984
+47,428
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.5B
$63M 0.9%
2,750,431
+2,617,508
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$62.2M 0.89%
323,977
-12,101
WMT icon
32
Walmart Inc
WMT
$945B
$61.8M 0.89%
497,652
+42,443
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.66T
$60.1M 0.86%
209,472
+58,118
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$56.4M 0.81%
475,868
-86,668
HCA icon
35
HCA Healthcare
HCA
$87.1B
$56.3M 0.81%
118,937
+21,188
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$49.6M 0.71%
711,268
-2,250,068
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.71T
$49.3M 0.71%
171,499
+35,913
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$48.2M 0.69%
478,358
+342,013
SO icon
39
Southern Company
SO
$106B
$43.6M 0.62%
451,455
+7,751
DIS icon
40
Walt Disney
DIS
$179B
$37.9M 0.54%
393,420
+46,191
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$37.2M 0.53%
805,008
-1,188,452
XOM icon
42
Exxon Mobil
XOM
$621B
$35.4M 0.51%
208,717
+20,417
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.1B
$29.8M 0.43%
136,311
+23,018
IVV icon
44
iShares Core S&P 500 ETF
IVV
$838B
$29.5M 0.42%
45,161
+10,234
DELL icon
45
Dell
DELL
$198B
$29.2M 0.42%
177,840
+157,170
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.4M 0.38%
488,946
+304,504
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$482M
$25.9M 0.37%
1,084,429
+539,684
MCD icon
48
McDonald's
MCD
$198B
$24.9M 0.36%
79,973
+10,592
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$7.69B
$24.1M 0.34%
481,579
+245,980
JPM icon
50
JPMorgan Chase
JPM
$822B
$23.7M 0.34%
80,680
+6,524
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