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 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
VTR icon
551
Ventas
VTR
$40.4B
$260K ﹤0.01%
+3,361
KLAC icon
552
KLA
KLAC
$228B
$258K ﹤0.01%
+212
TDW icon
553
Tidewater
TDW
$4.27B
$257K ﹤0.01%
+5,093
MCO icon
554
Moody's
MCO
$76.1B
$256K ﹤0.01%
+501
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$19.4B
$255K ﹤0.01%
+3,154
RBLX icon
556
Roblox
RBLX
$39.4B
$254K ﹤0.01%
+3,137
AMLP icon
557
Alerian MLP ETF
AMLP
$12.1B
$254K ﹤0.01%
+5,406
IOO icon
558
iShares Global 100 ETF
IOO
$8.01B
$254K ﹤0.01%
+2,004
SNPS icon
559
Synopsys
SNPS
$75.1B
$253K ﹤0.01%
+538
BRO icon
560
Brown & Brown
BRO
$22.1B
$252K ﹤0.01%
+3,164
SCHV icon
561
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$250K ﹤0.01%
+8,440
XYZ
562
Block Inc
XYZ
$37.3B
$242K ﹤0.01%
+3,724
JEPI icon
563
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$242K ﹤0.01%
+4,233
SCHR icon
564
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$242K ﹤0.01%
+9,658
RKT icon
565
Rocket Companies
RKT
$41.9B
$242K ﹤0.01%
+12,511
BALL icon
566
Ball Corp
BALL
$16.6B
$240K ﹤0.01%
+4,539
ESS icon
567
Essex Property Trust
ESS
$16.1B
$239K ﹤0.01%
+914
ARW icon
568
Arrow Electronics
ARW
$8.08B
$238K ﹤0.01%
+2,164
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$237K ﹤0.01%
+5,348
AER icon
570
AerCap
AER
$23.7B
$237K ﹤0.01%
+1,648
SLB icon
571
SLB Ltd
SLB
$77.9B
$237K ﹤0.01%
+6,168
ITW icon
572
Illinois Tool Works
ITW
$77.9B
$235K ﹤0.01%
+956
HBAN icon
573
Huntington Bancshares
HBAN
$33.4B
$235K ﹤0.01%
+13,518
SNA icon
574
Snap-on
SNA
$19.8B
$234K ﹤0.01%
+678
IX icon
575
ORIX
IX
$34B
$233K ﹤0.01%
+7,973