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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.4B
$321K ﹤0.01%
8,889
-4,257
MFG icon
552
Mizuho Financial
MFG
$113B
$321K ﹤0.01%
40,480
+13,204
OTIS icon
553
Otis Worldwide
OTIS
$27.9B
$320K ﹤0.01%
4,147
-302
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$320K ﹤0.01%
5,409
-104
WWD icon
555
Woodward
WWD
$21.5B
$316K ﹤0.01%
+884
QLTA icon
556
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$316K ﹤0.01%
6,637
+392
ALMS
557
Alumis Inc
ALMS
$2.85B
$314K ﹤0.01%
+14,240
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$313K ﹤0.01%
+1,233
HLN icon
559
Haleon
HLN
$40.9B
$312K ﹤0.01%
31,187
+8,894
PPL icon
560
PPL Corp
PPL
$27.2B
$312K ﹤0.01%
8,165
+279
MPWR icon
561
Monolithic Power Systems
MPWR
$81.7B
$311K ﹤0.01%
284
+58
GPC icon
562
Genuine Parts
GPC
$13.4B
$308K ﹤0.01%
2,913
+118
AER icon
563
AerCap
AER
$22.1B
$305K ﹤0.01%
2,223
+575
MAA icon
564
Mid-America Apartment Communities
MAA
$15.2B
$304K ﹤0.01%
2,492
-49
COWZ icon
565
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$304K ﹤0.01%
4,854
-2,165
FCNCA icon
566
First Citizens BancShares
FCNCA
$23.1B
$303K ﹤0.01%
161
+34
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$301K ﹤0.01%
+7,084
HSY icon
568
Hershey
HSY
$38.8B
$301K ﹤0.01%
+1,447
EMQQ icon
569
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$301K ﹤0.01%
9,090
BAP icon
570
Credicorp
BAP
$27.9B
$301K ﹤0.01%
886
+125
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$7.31B
$300K ﹤0.01%
6,007
+1,330
IQV icon
572
IQVIA
IQV
$27B
$299K ﹤0.01%
1,756
+454
ROM icon
573
ProShares Ultra Technology
ROM
$1.28B
$299K ﹤0.01%
+3,815
CMG icon
574
Chipotle Mexican Grill
CMG
$41.4B
$297K ﹤0.01%
+9,284
MEAR icon
575
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$296K ﹤0.01%
+5,883
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