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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
RNR icon
601
RenaissanceRe
RNR
$13.4B
$262K ﹤0.01%
881
-154
MUFG icon
602
Mitsubishi UFJ Financial
MUFG
$244B
$260K ﹤0.01%
15,336
+1,430
ARES icon
603
Ares Management
ARES
$27.5B
$260K ﹤0.01%
2,380
+656
FLR icon
604
Fluor
FLR
$7.09B
$260K ﹤0.01%
5,565
-46
VV icon
605
Vanguard Large-Cap ETF
VV
$53B
$259K ﹤0.01%
+868
BOTZ icon
606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$257K ﹤0.01%
7,747
-130
IDXX icon
607
Idexx Laboratories
IDXX
$44.5B
$257K ﹤0.01%
457
-112
MCO icon
608
Moody's
MCO
$85.1B
$256K ﹤0.01%
587
+86
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$22.5B
$255K ﹤0.01%
3,015
-139
FLXR
610
TCW Flexible Income ETF
FLXR
$3.35B
$252K ﹤0.01%
6,428
+1,210
KEX icon
611
Kirby Corp
KEX
$7.69B
$252K ﹤0.01%
1,899
CASY icon
612
Casey's General Stores
CASY
$30.3B
$249K ﹤0.01%
+342
JBL icon
613
Jabil
JBL
$34.6B
$249K ﹤0.01%
+937
SNPS icon
614
Synopsys
SNPS
$85.3B
$249K ﹤0.01%
627
+89
AMP icon
615
Ameriprise Financial
AMP
$45.6B
$247K ﹤0.01%
555
-17
FAS icon
616
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$246K ﹤0.01%
2,080
BCS icon
617
Barclays
BCS
$92.7B
$246K ﹤0.01%
11,637
+2,839
ZBH icon
618
Zimmer Biomet
ZBH
$17.7B
$246K ﹤0.01%
2,717
+323
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$15.3B
$245K ﹤0.01%
+1,297
DASH icon
620
DoorDash
DASH
$83.6B
$244K ﹤0.01%
1,625
-3,344
TIP icon
621
iShares TIPS Bond ETF
TIP
$14.5B
$243K ﹤0.01%
2,199
-620
IOO icon
622
iShares Global 100 ETF
IOO
$8.69B
$242K ﹤0.01%
2,004
HYD icon
623
VanEck High Yield Muni ETF
HYD
$4.5B
$241K ﹤0.01%
4,799
-1,716
GRMN
624
Garmin
GRMN
$46.9B
$240K ﹤0.01%
+1,036
ICLN icon
625
iShares Global Clean Energy ETF
ICLN
$2.67B
$240K ﹤0.01%
+13,109
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