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 Buys

1
+$382M
2
+$377M
3
+$329M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$202M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$199M

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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$59.1M 0.98%
+89,541
PLTR icon
27
Palantir
PLTR
$321B
$57.4M 0.95%
+323,102
IYG icon
28
iShares US Financial Services ETF
IYG
$2B
$55.6M 0.92%
+603,090
AVGO icon
29
Broadcom
AVGO
$1.58T
$54.2M 0.9%
+156,556
WMT icon
30
Walmart Inc
WMT
$1T
$50.7M 0.84%
+455,209
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$47.5M 0.79%
+151,354
IYF icon
32
iShares US Financials ETF
IYF
$3.97B
$46.9M 0.77%
+363,453
HCA icon
33
HCA Healthcare
HCA
$121B
$45.6M 0.75%
+97,749
VUG icon
34
Vanguard Growth ETF
VUG
$199B
$44.6M 0.74%
+91,484
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.79T
$42.4M 0.7%
+135,586
DIS icon
36
Walt Disney
DIS
$186B
$39.5M 0.65%
+347,229
SO icon
37
Southern Company
SO
$106B
$38.7M 0.64%
+443,704
IYW icon
38
iShares US Technology ETF
IYW
$20.2B
$32M 0.53%
+160,423
LLY icon
39
Eli Lilly
LLY
$971B
$24.7M 0.41%
+22,949
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$15.7B
$24.3M 0.4%
+113,293
IVV icon
41
iShares Core S&P 500 ETF
IVV
$761B
$23.9M 0.4%
+34,927
JPM icon
42
JPMorgan Chase
JPM
$818B
$23.9M 0.4%
+74,156
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$23.4M 0.39%
+257,329
XOM icon
44
Exxon Mobil
XOM
$623B
$22.7M 0.37%
+188,300
HPQ icon
45
HP
HPQ
$16.7B
$22.3M 0.37%
+999,646
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$22M 0.36%
+481,299
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$21.4M 0.35%
+226,845
MCD icon
48
McDonald's
MCD
$237B
$21.2M 0.35%
+69,381
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$20.7M 0.34%
+30,402
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.2B
$20M 0.33%
+66,628
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