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OCA

OpenArc Corporate Advisory Portfolio holdings

AUM $8.41B
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow %
101.34%
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$382M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377M
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
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
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$350K 0.01%
+5,217
New +$346K
FAS icon
477
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$350K 0.01%
+2,080
New +$345K
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$4.22B
$348K 0.01%
+6,623
New +$350K
AEP icon
479
American Electric Power
AEP
$66.8B
$347K 0.01%
+3,011
New +$356K
GPIX icon
480
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$347K 0.01%
+6,573
New +$344K
ISTB icon
481
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$347K 0.01%
+7,112
New +$347K
IGM icon
482
iShares Expanded Tech Sector ETF
IGM
$10.5B
$346K 0.01%
+2,681
New +$347K
WDAY icon
483
Workday
WDAY
$48B
$345K 0.01%
+1,607
New +$365K
GPC icon
484
Genuine Parts
GPC
$19B
$344K 0.01%
+2,795
New +$362K
EOG icon
485
EOG Resources
EOG
$77B
$341K 0.01%
+3,251
New +$349K
CNQ icon
486
Canadian Natural Resources
CNQ
$102B
$340K 0.01%
+10,035
New +$325K
IYR icon
487
iShares US Real Estate ETF
IYR
$4.67B
$339K 0.01%
+3,609
New +$344K
AVB
488
DELISTED
AvalonBay Communities
AVB
$339K 0.01%
+1,867
New +$339K
VRT icon
489
Vertiv
VRT
$98.5B
$334K 0.01%
+2,061
New +$358K
HYD icon
490
VanEck High Yield Muni ETF
HYD
$4.36B
$333K 0.01%
+6,515
New +$332K
CAG icon
491
Conagra Brands
CAG
$7.81B
$333K 0.01%
+19,230
New +$341K
VDC icon
492
Vanguard Consumer Staples ETF
VDC
$8.05B
$330K 0.01%
+1,561
New +$332K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$328K 0.01%
+4,216
New +$330K
OKE icon
494
Oneok
OKE
$57.8B
$328K 0.01%
+4,465
New +$316K
FTNT icon
495
Fortinet
FTNT
$113B
$326K 0.01%
+4,111
New +$341K
BHP icon
496
BHP
BHP
$251B
$324K 0.01%
+5,374
New +$305K
EZU icon
497
iShare MSCI Eurozone ETF
EZU
$9.97B
$324K 0.01%
+5,053
New +$317K
AXON
498
Axon Enterprise
AXON
$49.8B
$322K 0.01%
+567
New +$352K
GEHC icon
499
GE HealthCare
GEHC
$33.4B
$321K 0.01%
+3,919
New +$305K
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$321K 0.01%
+7,950
New +$327K
18 19
20
21 22

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MWM
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DKCM
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IGAM
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FLPIM
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MAM
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AIM
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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

OpenArc Corporate Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for OpenArc Corporate Advisory, which disclosed 646 positions worth $6.05B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Roper Technologies: 825,752 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • OpenArc Corporate Advisory's largest Q4 2025 buy was Roper Technologies: 825,752 shares worth $368M.
  • OpenArc Corporate Advisory's ten largest holdings make up 39% of its $6.05B portfolio in Q4 2025.
  • OpenArc Corporate Advisory disclosed 646 positions in Q4 2025, its first 13F filing on record.

Based on OpenArc Corporate Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.