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 Buys

1
+$382M
2
+$377M
3
+$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

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
NML
526
Neuberger Energy Infrastructure and Income Fund Inc
NML
$558M
$290K ﹤0.01%
+34,146
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$289K ﹤0.01%
+2,534
EXG icon
528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$288K ﹤0.01%
+30,255
VEGI icon
529
iShares MSCI Agriculture Producers ETF
VEGI
$111M
$288K ﹤0.01%
+7,470
SOFI icon
530
SoFi Technologies
SOFI
$24.6B
$288K ﹤0.01%
+11,002
SNV
531
DELISTED
Synovus
SNV
$288K ﹤0.01%
+5,749
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$285K ﹤0.01%
+7,877
SSNC icon
533
SS&C Technologies
SSNC
$17.8B
$285K ﹤0.01%
+3,256
VICI icon
534
VICI Properties
VICI
$32.3B
$284K ﹤0.01%
+10,110
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$282K ﹤0.01%
+467
AMP icon
536
Ameriprise Financial
AMP
$43.7B
$280K ﹤0.01%
+572
USCA icon
537
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.76B
$279K ﹤0.01%
+6,674
EFX icon
538
Equifax
EFX
$23.9B
$279K ﹤0.01%
+1,285
ARES icon
539
Ares Management
ARES
$26.3B
$279K ﹤0.01%
+1,724
PPL icon
540
PPL Corp
PPL
$28.3B
$276K ﹤0.01%
+7,886
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$275K ﹤0.01%
+3,055
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.2B
$273K ﹤0.01%
+127
CGGO icon
543
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$270K ﹤0.01%
+7,786
IEV icon
544
iShares Europe ETF
IEV
$1.78B
$269K ﹤0.01%
+3,924
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$267K ﹤0.01%
+2,772
FICO icon
546
Fair Isaac
FICO
$30.9B
$265K ﹤0.01%
+157
ALLY icon
547
Ally Financial
ALLY
$12.8B
$264K ﹤0.01%
+5,834
HOOD icon
548
Robinhood
HOOD
$69.8B
$263K ﹤0.01%
+2,329
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$262K ﹤0.01%
+2,681
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$261K ﹤0.01%
+2,368
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