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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
ENB icon
476
Enbridge
ENB
$119B
$446K 0.01%
8,241
-612
WM icon
477
Waste Management
WM
$93.7B
$445K 0.01%
1,938
+523
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$445K 0.01%
6,504
+1,287
YUM icon
479
Yum! Brands
YUM
$45.1B
$444K 0.01%
2,856
+327
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$444K 0.01%
14,547
+6,107
VTR icon
481
Ventas
VTR
$44.1B
$443K 0.01%
5,411
+2,050
FERG icon
482
Ferguson
FERG
$44.1B
$442K 0.01%
1,897
+502
ROK icon
483
Rockwell Automation
ROK
$52.5B
$440K 0.01%
1,227
-83
CVS icon
484
CVS Health
CVS
$133B
$438K 0.01%
6,098
+1,090
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$433K 0.01%
+6,378
WEC icon
486
WEC Energy
WEC
$37.4B
$431K 0.01%
3,724
+148
CNI icon
487
Canadian National Railway
CNI
$75.5B
$431K 0.01%
4,191
-84
SGOV icon
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$430K 0.01%
+4,275
SCHF icon
489
Schwab International Equity ETF
SCHF
$66.3B
$430K 0.01%
+17,357
TDW icon
490
Tidewater
TDW
$3.65B
$426K 0.01%
5,098
+5
PKG icon
491
Packaging Corp of America
PKG
$20.4B
$424K 0.01%
1,998
+76
BABA icon
492
Alibaba
BABA
$269B
$424K 0.01%
3,377
+806
BLCR icon
493
BlackRock Large Cap Core ETF
BLCR
$6.44B
$423K 0.01%
+10,292
ALLO icon
494
Allogene Therapeutics
ALLO
$690M
$420K 0.01%
172,258
+9,274
CLOA icon
495
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$416K 0.01%
8,018
+1,846
ET icon
496
Energy Transfer Partners
ET
$67.7B
$414K 0.01%
21,454
-785
SRE icon
497
Sempra
SRE
$61.6B
$412K 0.01%
4,236
+758
KLAC icon
498
KLA
KLAC
$302B
$409K 0.01%
2,780
+660
BALI icon
499
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$406K 0.01%
13,175
+5,852
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$406K 0.01%
8,845
+371
18 19
20
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