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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$212K ﹤0.01%
+4,677
DXJ icon
602
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$212K ﹤0.01%
+1,470
EXPD icon
603
Expeditors International
EXPD
$19B
$211K ﹤0.01%
+1,413
NDAQ icon
604
Nasdaq
NDAQ
$47.3B
$210K ﹤0.01%
+2,163
JLL icon
605
Jones Lang LaSalle
JLL
$14.9B
$210K ﹤0.01%
+624
KEX icon
606
Kirby Corp
KEX
$7.53B
$209K ﹤0.01%
+1,899
VT icon
607
Vanguard Total World Stock ETF
VT
$65.6B
$209K ﹤0.01%
+1,481
FGDL icon
608
Franklin Responsibly Sourced Gold ETF
FGDL
$491M
$208K ﹤0.01%
+3,614
DFLV icon
609
Dimensional US Large Cap Value ETF
DFLV
$5.54B
$208K ﹤0.01%
+6,068
BIDD
610
iShares International Dividend Active ETF
BIDD
$437M
$207K ﹤0.01%
+7,175
FLXR
611
TCW Flexible Income ETF
FLXR
$2.87B
$207K ﹤0.01%
+5,218
NXPI icon
612
NXP Semiconductors
NXPI
$51.6B
$205K ﹤0.01%
+946
MPWR icon
613
Monolithic Power Systems
MPWR
$66.5B
$205K ﹤0.01%
+226
CPAY icon
614
Corpay
CPAY
$20.6B
$205K ﹤0.01%
+680
DB icon
615
Deutsche Bank
DB
$62.9B
$204K ﹤0.01%
+5,296
VTEB icon
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$203K ﹤0.01%
+4,044
WTFC icon
617
Wintrust Financial
WTFC
$9.82B
$203K ﹤0.01%
+1,450
IONQ icon
618
IonQ
IONQ
$10.6B
$202K ﹤0.01%
+4,513
TECB icon
619
iShares US Tech Breakthrough Multisector ETF
TECB
$409M
$202K ﹤0.01%
+3,315
ZTS icon
620
Zoetis
ZTS
$49.6B
$202K ﹤0.01%
+1,604
FNDX icon
621
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$201K ﹤0.01%
+7,392
CHRW icon
622
C.H. Robinson
CHRW
$19.3B
$201K ﹤0.01%
+1,250
AZO icon
623
AutoZone
AZO
$56.5B
$200K ﹤0.01%
+59
MFG icon
624
Mizuho Financial
MFG
$106B
$200K ﹤0.01%
+27,276
CGBD icon
625
Carlyle Secured Lending
CGBD
$772M
$194K ﹤0.01%
+15,526