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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
CLOA icon
501
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$319K 0.01%
+6,172
New +$320K
SHLD icon
502
Global X Defense Tech ETF
SHLD
$7.27B
$317K 0.01%
+4,899
New +$323K
MP icon
503
MP Materials
MP
$10.7B
$316K 0.01%
+6,258
New +$397K
CPRT icon
504
Copart
CPRT
$30.9B
$313K 0.01%
+8,002
New +$332K
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$313K 0.01%
+6,669
New +$311K
VRDN icon
506
Viridian Therapeutics
VRDN
$2.74B
$312K 0.01%
+10,038
New +$275K
TYG
507
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$312K 0.01%
+7,619
New +$326K
WM icon
508
Waste Management
WM
$88.8B
$311K 0.01%
+1,415
New +$302K
FERG icon
509
Ferguson
FERG
$45B
$311K 0.01%
+1,395
New +$333K
TTE icon
510
TotalEnergies
TTE
$197B
$310K 0.01%
+4,737
New +$300K
TIP icon
511
iShares TIPS Bond ETF
TIP
$15.1B
$310K 0.01%
+2,819
New +$313K
CGDV icon
512
Capital Group Dividend Value ETF
CGDV
$38.6B
$309K 0.01%
+7,077
New +$304K
SRE icon
513
Sempra
SRE
$54.9B
$307K 0.01%
+3,478
New +$317K
FNDF icon
514
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$306K 0.01%
+6,773
New +$300K
BLD
515
DELISTED
TopBuild
BLD
$306K 0.01%
+733
New +$314K
AMT icon
516
American Tower
AMT
$83.2B
$305K 0.01%
+1,739
New +$316K
FUTY icon
517
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$304K 0.01%
+5,513
New +$316K
TMFC icon
518
Motley Fool 100 Index ETF
TMFC
$2.07B
$304K 0.01%
+4,240
New +$303K
CIBR icon
519
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$302K 0.01%
+4,227
New +$317K
QLTA icon
520
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$300K 0.01%
+6,245
New +$302K
TMUS icon
521
T-Mobile US
TMUS
$195B
$299K ﹤0.01%
+1,473
New +$312K
WTW icon
522
Willis Towers Watson
WTW
$32.2B
$295K ﹤0.01%
+897
New +$294K
IQV icon
523
IQVIA
IQV
$42.7B
$293K ﹤0.01%
+1,302
New +$283K
RNR icon
524
RenaissanceRe
RNR
$13.7B
$291K ﹤0.01%
+1,035
New +$272K
LHX icon
525
L3Harris
LHX
$48.8B
$290K ﹤0.01%
+989
New +$286K
19 20
21
22 23

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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
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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.