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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
DMXF icon
501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$406K 0.01%
+5,379
SVAL icon
502
iShares US Small Cap Value Factor ETF
SVAL
$199M
$403K 0.01%
+11,204
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$402K 0.01%
5,215
+999
ITW icon
504
Illinois Tool Works
ITW
$77.3B
$399K 0.01%
1,533
+577
PYPL icon
505
PayPal
PYPL
$40.9B
$398K 0.01%
8,810
-3,341
ADBE icon
506
Adobe
ADBE
$88.9B
$398K 0.01%
1,639
+513
CR icon
507
Crane Co
CR
$12.7B
$398K 0.01%
2,328
+178
LEU icon
508
Centrus Energy
LEU
$3.37B
$396K 0.01%
+2,282
FDUS icon
509
Fidus Investment
FDUS
$767M
$394K 0.01%
22,614
-2,233
HAL icon
510
Halliburton
HAL
$28.7B
$391K 0.01%
+10,038
SPAB icon
511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$389K 0.01%
+15,174
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.26B
$389K 0.01%
+4,638
BALL icon
513
Ball Corp
BALL
$16.4B
$386K 0.01%
6,536
+1,997
LAMR icon
514
Lamar Advertising Co
LAMR
$15.7B
$385K 0.01%
+3,043
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$4.55B
$383K 0.01%
6,701
+78
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$380K 0.01%
7,619
AIG icon
517
American International
AIG
$42B
$380K 0.01%
5,047
+120
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$373K 0.01%
+6,720
AMT icon
519
American Tower
AMT
$78.5B
$372K 0.01%
2,158
+419
BIDD
520
iShares International Dividend Active ETF
BIDD
$415M
$369K 0.01%
12,992
+5,817
IX icon
521
ORIX
IX
$44B
$369K 0.01%
12,297
+4,324
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$368K 0.01%
7,616
+947
HEI.A icon
523
HEICO Corp Class A
HEI.A
$35.5B
$365K 0.01%
1,730
+227
FAST icon
524
Fastenal
FAST
$53.4B
$365K 0.01%
7,861
+2,508
ARGX icon
525
argenx
ARGX
$54.6B
$364K 0.01%
499
-40
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