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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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.9B
$364K 0.01%
1,621
+60
TMUS icon
527
T-Mobile US
TMUS
$203B
$364K 0.01%
1,731
+258
RCL icon
528
Royal Caribbean
RCL
$76.5B
$363K 0.01%
1,319
-595
OXY icon
529
Occidental Petroleum
OXY
$52.6B
$363K 0.01%
+5,582
CCI icon
530
Crown Castle
CCI
$34.8B
$362K 0.01%
+4,448
NML
531
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$359K 0.01%
34,146
SPHY icon
532
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$350K 0.01%
15,019
-10,587
F icon
533
Ford
F
$55.8B
$349K 0.01%
30,252
+2,730
HIMU
534
iShares High Yield Muni Active ETF
HIMU
$2.35B
$348K 0.01%
7,255
COPX icon
535
Global X Copper Miners ETF NEW
COPX
$7.12B
$348K 0.01%
+4,555
DVN icon
536
Devon Energy
DVN
$48.7B
$345K ﹤0.01%
6,859
+720
ISTB icon
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$345K ﹤0.01%
7,112
EME icon
538
Emcor
EME
$34.7B
$344K ﹤0.01%
+466
IYR icon
539
iShares US Real Estate ETF
IYR
$4.5B
$341K ﹤0.01%
3,609
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$340K ﹤0.01%
14,804
-22,145
SNA icon
541
Snap-on
SNA
$20.8B
$335K ﹤0.01%
922
+244
XLRE icon
542
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$334K ﹤0.01%
8,177
+227
HAS icon
543
Hasbro
HAS
$11.2B
$333K ﹤0.01%
3,562
+741
ENTG icon
544
Entegris
ENTG
$22.1B
$330K ﹤0.01%
2,813
+197
NVO
545
Novo Nordisk
NVO
$219B
$330K ﹤0.01%
8,972
-558
RRX icon
546
Regal Rexnord
RRX
$14.3B
$330K ﹤0.01%
+1,760
DKS icon
547
Dick's Sporting Goods
DKS
$19.5B
$326K ﹤0.01%
1,643
-1,465
IWX icon
548
iShares Russell Top 200 Value ETF
IWX
$3.88B
$325K ﹤0.01%
+3,504
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$324K ﹤0.01%
3,451
-161,005
XYZ
550
Block Inc
XYZ
$46B
$323K ﹤0.01%
5,360
+1,636
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