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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 %
101.34%
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$382M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377M
3
NVDA icon
NVIDIA
NVDA
+$329M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$202M
5
DYNF icon
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
XLB icon
601
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$212K ﹤0.01%
+4,677
New +$207K
DXJ icon
602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$212K ﹤0.01%
+1,470
New +$202K
EXPD icon
603
Expeditors International
EXPD
$24.6B
$211K ﹤0.01%
+1,413
New +$192K
NDAQ icon
604
Nasdaq
NDAQ
$55.2B
$210K ﹤0.01%
+2,163
New +$195K
JLL icon
605
Jones Lang LaSalle
JLL
$18.1B
$210K ﹤0.01%
+624
New +$196K
KEX icon
606
Kirby Corp
KEX
$7.27B
$209K ﹤0.01%
+1,899
New +$193K
VT icon
607
Vanguard Total World Stock ETF
VT
$81.2B
$209K ﹤0.01%
+1,481
New +$207K
FGDL icon
608
Franklin Responsibly Sourced Gold ETF
FGDL
$481M
$208K ﹤0.01%
+3,614
New +$200K
DFLV icon
609
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$208K ﹤0.01%
+6,068
New +$202K
BIDD
610
iShares International Dividend Active ETF
BIDD
$420M
$207K ﹤0.01%
+7,175
New +$204K
FLXR
611
TCW Flexible Income ETF
FLXR
$3.6B
$207K ﹤0.01%
+5,218
New +$207K
NXPI icon
612
NXP Semiconductors
NXPI
$56.7B
$205K ﹤0.01%
+946
New +$203K
MPWR icon
613
Monolithic Power Systems
MPWR
$64.1B
$205K ﹤0.01%
+226
New +$217K
CPAY icon
614
Corpay
CPAY
$27.1B
$205K ﹤0.01%
+680
New +$197K
DB icon
615
Deutsche Bank
DB
$73.4B
$204K ﹤0.01%
+5,296
New +$191K
VTEB icon
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$203K ﹤0.01%
+4,044
New +$203K
WTFC icon
617
Wintrust Financial
WTFC
$10.2B
$203K ﹤0.01%
+1,450
New +$193K
IONQ icon
618
IonQ
IONQ
$17B
$202K ﹤0.01%
+4,513
New +$253K
TECB icon
619
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$202K ﹤0.01%
+3,315
New +$204K
ZTS icon
620
Zoetis
ZTS
$31.9B
$202K ﹤0.01%
+1,604
New +$209K
FNDX icon
621
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$201K ﹤0.01%
+7,392
New +$198K
CHRW icon
622
C.H. Robinson
CHRW
$16.8B
$201K ﹤0.01%
+1,250
New +$185K
AZO icon
623
AutoZone
AZO
$49.4B
$200K ﹤0.01%
+59
New +$223K
MFG icon
624
Mizuho Financial
MFG
$126B
$200K ﹤0.01%
+27,276
New +$186K
CGBD icon
625
Carlyle Secured Lending
CGBD
$785M
$194K ﹤0.01%
+15,526
New +$193K
22 23 24
25
26

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FLPIM
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MAM
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AIM
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SBH
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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.