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
CLOA icon
501
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.58B
$319K 0.01%
+6,172
SHLD icon
502
Global X Defense Tech ETF
SHLD
$7.33B
$317K 0.01%
+4,899
MP icon
503
MP Materials
MP
$10.4B
$316K 0.01%
+6,258
CPRT icon
504
Copart
CPRT
$34.7B
$313K 0.01%
+8,002
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$313K 0.01%
+6,669
VRDN icon
506
Viridian Therapeutics
VRDN
$2.76B
$312K 0.01%
+10,038
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$312K 0.01%
+7,619
WM icon
508
Waste Management
WM
$92B
$311K 0.01%
+1,415
FERG icon
509
Ferguson
FERG
$52.3B
$311K 0.01%
+1,395
TTE icon
510
TotalEnergies
TTE
$170B
$310K 0.01%
+4,737
TIP icon
511
iShares TIPS Bond ETF
TIP
$14.2B
$310K 0.01%
+2,819
CGDV icon
512
Capital Group Dividend Value ETF
CGDV
$30.5B
$309K 0.01%
+7,077
SRE icon
513
Sempra
SRE
$61.7B
$307K 0.01%
+3,478
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$306K 0.01%
+6,773
BLD icon
515
TopBuild
BLD
$13.6B
$306K 0.01%
+733
AMT icon
516
American Tower
AMT
$85.4B
$305K 0.01%
+1,739
FUTY icon
517
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$304K 0.01%
+5,513
TMFC icon
518
Motley Fool 100 Index ETF
TMFC
$1.91B
$304K 0.01%
+4,240
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$302K 0.01%
+4,227
QLTA icon
520
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$300K 0.01%
+6,245
TMUS icon
521
T-Mobile US
TMUS
$241B
$299K ﹤0.01%
+1,473
WTW icon
522
Willis Towers Watson
WTW
$28.2B
$295K ﹤0.01%
+897
IQV icon
523
IQVIA
IQV
$27.5B
$293K ﹤0.01%
+1,302
RNR icon
524
RenaissanceRe
RNR
$13B
$291K ﹤0.01%
+1,035
LHX icon
525
L3Harris
LHX
$63.7B
$290K ﹤0.01%
+989