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 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
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$9.25B
$350K 0.01%
+5,217
FAS icon
477
Direxion Daily Financial Bull 3x Shares
FAS
$2.11B
$350K 0.01%
+2,080
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$3.79B
$348K 0.01%
+6,623
AEP icon
479
American Electric Power
AEP
$71.6B
$347K 0.01%
+3,011
GPIX icon
480
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$347K 0.01%
+6,573
ISTB icon
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$347K 0.01%
+7,112
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$8.43B
$346K 0.01%
+2,681
WDAY icon
483
Workday
WDAY
$35B
$345K 0.01%
+1,607
GPC icon
484
Genuine Parts
GPC
$16.1B
$344K 0.01%
+2,795
EOG icon
485
EOG Resources
EOG
$66.5B
$341K 0.01%
+3,251
CNQ icon
486
Canadian Natural Resources
CNQ
$88.7B
$340K 0.01%
+10,035
IYR icon
487
iShares US Real Estate ETF
IYR
$3.99B
$339K 0.01%
+3,609
AVB icon
488
AvalonBay Communities
AVB
$25.2B
$339K 0.01%
+1,867
VRT icon
489
Vertiv
VRT
$100B
$334K 0.01%
+2,061
HYD icon
490
VanEck High Yield Muni ETF
HYD
$4.26B
$333K 0.01%
+6,515
CAG icon
491
Conagra Brands
CAG
$8.93B
$333K 0.01%
+19,230
VDC icon
492
Vanguard Consumer Staples ETF
VDC
$8.21B
$330K 0.01%
+1,561
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$328K 0.01%
+4,216
OKE icon
494
Oneok
OKE
$51.8B
$328K 0.01%
+4,465
FTNT icon
495
Fortinet
FTNT
$57.5B
$326K 0.01%
+4,111
BHP icon
496
BHP
BHP
$207B
$324K 0.01%
+5,374
EZU icon
497
iShare MSCI Eurozone ETF
EZU
$10.2B
$324K 0.01%
+5,053
AXON icon
498
Axon Enterprise
AXON
$41.3B
$322K 0.01%
+567
GEHC icon
499
GE HealthCare
GEHC
$38.3B
$321K 0.01%
+3,919
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$321K 0.01%
+7,950