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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
NML
526
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$290K ﹤0.01%
+34,146
New +$287K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$289K ﹤0.01%
+2,534
New +$291K
EXG icon
528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$288K ﹤0.01%
+30,255
New +$278K
VEGI icon
529
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$288K ﹤0.01%
+7,470
New +$291K
SOFI icon
530
SoFi Technologies
SOFI
$24.5B
$288K ﹤0.01%
+11,002
New +$307K
SNV
531
DELISTED
Synovus
SNV
$288K ﹤0.01%
+5,749
New +$276K
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$285K ﹤0.01%
+7,877
New +$286K
SSNC icon
533
SS&C Technologies
SSNC
$19.5B
$285K ﹤0.01%
+3,256
New +$278K
VICI icon
534
VICI Properties
VICI
$28.9B
$284K ﹤0.01%
+10,110
New +$300K
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$282K ﹤0.01%
+467
New +$279K
AMP icon
536
Ameriprise Financial
AMP
$49.5B
$280K ﹤0.01%
+572
New +$271K
USCA icon
537
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.52B
$279K ﹤0.01%
+6,674
New +$278K
EFX icon
538
Equifax
EFX
$22.5B
$279K ﹤0.01%
+1,285
New +$281K
ARES icon
539
Ares Management
ARES
$32.2B
$279K ﹤0.01%
+1,724
New +$269K
PPL
540
PPL Corp
PPL
$26.3B
$276K ﹤0.01%
+7,886
New +$284K
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$275K ﹤0.01%
+3,055
New +$265K
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.4B
$273K ﹤0.01%
+127
New +$239K
CGGO icon
543
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$270K ﹤0.01%
+7,786
New +$269K
IEV icon
544
iShares Europe ETF
IEV
$1.71B
$269K ﹤0.01%
+3,924
New +$262K
IEF icon
545
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$267K ﹤0.01%
+2,772
New +$268K
FICO icon
546
Fair Isaac
FICO
$24.6B
$265K ﹤0.01%
+157
New +$270K
ALLY icon
547
Ally Financial
ALLY
$13B
$264K ﹤0.01%
+5,834
New +$240K
HOOD icon
548
Robinhood
HOOD
$101B
$263K ﹤0.01%
+2,329
New +$303K
NULG icon
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$262K ﹤0.01%
+2,681
New +$265K
LQD icon
550
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$261K ﹤0.01%
+2,368
New +$263K
20 21
22
23 24

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MWM
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DKCM
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IGAM
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FLPIM
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MAM
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.