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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
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$382M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
| $232K | ﹤0.01% |
+7,323
| New | +$232K |
|
577
Capital Group Core Equity ETF
CGUS
$11.7B
| $232K | ﹤0.01% |
+5,761
| New | +$230K |
|
578
Hasbro
HAS
$13.6B
| $231K | ﹤0.01% |
+2,821
| New | +$221K |
|
579
Axos Financial
AX
$5.61B
| $230K | ﹤0.01% |
+2,666
| New | +$220K |
|
580
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $229K | ﹤0.01% |
+4,480
| New | +$229K |
|
581
Affirm
AFRM
$26.1B
| $229K | ﹤0.01% |
+3,072
| New | +$221K |
|
|
ETHA
582
iShares Ethereum Trust ETF
ETHA
$7.66B
| $228K | ﹤0.01% |
+10,182
| New | +$266K |
|
583
Suncor Energy
SU
$76.4B
| $228K | ﹤0.01% |
+5,129
| New | +$217K |
|
584
Haleon
HLN
$44.8B
| $225K | ﹤0.01% |
+22,293
| New | +$212K |
|
585
Devon Energy
DVN
$51.6B
| $225K | ﹤0.01% |
+6,139
| New | +$214K |
|
586
Barclays
BCS
$91.5B
| $224K | ﹤0.01% |
+8,798
| New | +$195K |
|
587
Trade Desk
TTD
$6.23B
| $224K | ﹤0.01% |
+5,894
| New | +$261K |
|
588
Allogene Therapeutics
ALLO
$750M
| $223K | ﹤0.01% |
+162,984
| New | +$215K |
|
589
Fluor
FLR
$6.86B
| $222K | ﹤0.01% |
+5,611
| New | +$248K |
|
590
Markel Group
MKL
$22.4B
| $221K | ﹤0.01% |
+103
| New | +$209K |
|
591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $221K | ﹤0.01% |
+10,196
| New | +$222K |
|
592
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $221K | ﹤0.01% |
+6,148
| New | +$218K |
|
593
Mitsubishi UFJ Financial
MUFG
$251B
| $221K | ﹤0.01% |
+13,906
| New | +$215K |
|
594
Entegris
ENTG
$21.2B
| $220K | ﹤0.01% |
+2,616
| New | +$227K |
|
595
Credicorp
BAP
$30.4B
| $218K | ﹤0.01% |
+761
| New | +$201K |
|
596
Zimmer Biomet
ZBH
$19.1B
| $215K | ﹤0.01% |
+2,394
| New | +$227K |
|
597
Fastenal
FAST
$57.7B
| $215K | ﹤0.01% |
+5,353
| New | +$225K |
|
598
Chewy
CHWY
$10.1B
| $214K | ﹤0.01% |
+6,472
| New | +$225K |
|
599
Cintas
CTAS
$81.9B
| $213K | ﹤0.01% |
+1,132
| New | +$213K |
|
600
Sysco
SYY
$40B
| $212K | ﹤0.01% |
+2,881
| New | +$219K |
|
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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.