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
BALI icon
576
iShares U.S. Large Cap Premium Income Active ETF
BALI
$876M
$232K ﹤0.01%
+7,323
CGUS icon
577
Capital Group Core Equity ETF
CGUS
$9.27B
$232K ﹤0.01%
+5,761
HAS icon
578
Hasbro
HAS
$12.9B
$231K ﹤0.01%
+2,821
AX icon
579
Axos Financial
AX
$5.24B
$230K ﹤0.01%
+2,666
NEAR icon
580
iShares Short Maturity Bond ETF
NEAR
$4.22B
$229K ﹤0.01%
+4,480
AFRM icon
581
Affirm
AFRM
$16.2B
$229K ﹤0.01%
+3,072
ETHA
582
iShares Ethereum Trust ETF
ETHA
$7.53B
$228K ﹤0.01%
+10,182
SU icon
583
Suncor Energy
SU
$76.5B
$228K ﹤0.01%
+5,129
HLN icon
584
Haleon
HLN
$43.9B
$225K ﹤0.01%
+22,293
DVN icon
585
Devon Energy
DVN
$29.7B
$225K ﹤0.01%
+6,139
BCS icon
586
Barclays
BCS
$81.3B
$224K ﹤0.01%
+8,798
TTD icon
587
Trade Desk
TTD
$9.56B
$224K ﹤0.01%
+5,894
ALLO icon
588
Allogene Therapeutics
ALLO
$663M
$223K ﹤0.01%
+162,984
FLR icon
589
Fluor
FLR
$7.04B
$222K ﹤0.01%
+5,611
MKL icon
590
Markel Group
MKL
$24.2B
$221K ﹤0.01%
+103
PCY icon
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$221K ﹤0.01%
+10,196
CWI icon
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$221K ﹤0.01%
+6,148
MUFG icon
593
Mitsubishi UFJ Financial
MUFG
$204B
$221K ﹤0.01%
+13,906
ENTG icon
594
Entegris
ENTG
$20.6B
$220K ﹤0.01%
+2,616
BAP icon
595
Credicorp
BAP
$27.7B
$218K ﹤0.01%
+761
ZBH icon
596
Zimmer Biomet
ZBH
$18B
$215K ﹤0.01%
+2,394
FAST icon
597
Fastenal
FAST
$56.5B
$215K ﹤0.01%
+5,353
CHWY icon
598
Chewy
CHWY
$10.5B
$214K ﹤0.01%
+6,472
CTAS icon
599
Cintas
CTAS
$70B
$213K ﹤0.01%
+1,132
SYY icon
600
Sysco
SYY
$34.8B
$212K ﹤0.01%
+2,881