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
IEV icon
576
iShares Europe ETF
IEV
$1.76B
$296K ﹤0.01%
4,351
+427
GEHC icon
577
GE HealthCare
GEHC
$29.2B
$295K ﹤0.01%
4,150
+231
EXG icon
578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$293K ﹤0.01%
33,851
+3,596
CPRT icon
579
Copart
CPRT
$32B
$290K ﹤0.01%
8,749
+747
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$10.7B
$289K ﹤0.01%
2,442
-239
HBAN icon
581
Huntington Bancshares
HBAN
$32.6B
$285K ﹤0.01%
18,215
+4,697
RJF icon
582
Raymond James Financial
RJF
$29.6B
$285K ﹤0.01%
+1,968
BDX icon
583
Becton Dickinson
BDX
$40.7B
$284K ﹤0.01%
1,804
-1
AVB icon
584
AvalonBay Communities
AVB
$26.3B
$283K ﹤0.01%
1,735
-132
RTO icon
585
Rentokil
RTO
$15.9B
$283K ﹤0.01%
+8,976
WTW icon
586
Willis Towers Watson
WTW
$24.2B
$282K ﹤0.01%
969
+72
TMFC icon
587
Motley Fool 100 Index ETF
TMFC
$2.1B
$280K ﹤0.01%
4,240
SLB icon
588
SLB Ltd
SLB
$86.7B
$277K ﹤0.01%
5,398
-770
BRO icon
589
Brown & Brown
BRO
$19.3B
$277K ﹤0.01%
4,253
+1,089
ATI icon
590
ATI
ATI
$23B
$276K ﹤0.01%
+1,898
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$14.9B
$275K ﹤0.01%
+3,192
RELX icon
592
RELX
RELX
$58.2B
$273K ﹤0.01%
+8,243
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$44.5B
$273K ﹤0.01%
+3,483
RGA icon
594
Reinsurance Group of America
RGA
$13.9B
$273K ﹤0.01%
+1,337
ALLY icon
595
Ally Financial
ALLY
$13.1B
$272K ﹤0.01%
6,937
+1,103
CGDV icon
596
Capital Group Dividend Value ETF
CGDV
$34.7B
$272K ﹤0.01%
6,384
-693
SNY icon
597
Sanofi
SNY
$106B
$269K ﹤0.01%
+5,592
WCC
598
WESCO International
WCC
$18.2B
$268K ﹤0.01%
+980
PBF icon
599
PBF Energy
PBF
$4.53B
$267K ﹤0.01%
+5,616
TTWO icon
600
Take-Two Interactive
TTWO
$41B
$263K ﹤0.01%
1,333
-227
22 23
24
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