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
TXT icon
626
Textron
TXT
$16.1B
$239K ﹤0.01%
+2,729
WBS icon
627
Webster Financial
WBS
$11.8B
$239K ﹤0.01%
+3,437
INTF icon
628
iShares International Equity Factor ETF
INTF
$3.48B
$238K ﹤0.01%
+6,109
USMV icon
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$238K ﹤0.01%
+2,565
NULV icon
630
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$237K ﹤0.01%
5,218
-6,207
CWI icon
631
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$237K ﹤0.01%
6,488
+340
CGGO icon
632
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$237K ﹤0.01%
7,114
-672
LCTD icon
633
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$237K ﹤0.01%
+4,286
CACI icon
634
CACI
CACI
$11.1B
$237K ﹤0.01%
435
-711
BLKB icon
635
Blackbaud
BLKB
$1.36B
$235K ﹤0.01%
+6,088
ONC
636
BeOne Medicines Ltd
ONC
$31.4B
$234K ﹤0.01%
+789
TDY icon
637
Teledyne Technologies
TDY
$29.1B
$234K ﹤0.01%
+387
NDAQ icon
638
Nasdaq
NDAQ
$51.4B
$234K ﹤0.01%
2,752
+589
DXJ icon
639
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$233K ﹤0.01%
1,470
BR icon
640
Broadridge
BR
$17B
$231K ﹤0.01%
+1,420
DOV icon
641
Dover
DOV
$29B
$230K ﹤0.01%
+1,103
PSA icon
642
Public Storage
PSA
$53.4B
$229K ﹤0.01%
+847
RPRX icon
643
Royalty Pharma
RPRX
$23.9B
$228K ﹤0.01%
+4,761
AX icon
644
Axos Financial
AX
$5B
$228K ﹤0.01%
2,674
+8
CHRW icon
645
C.H. Robinson
CHRW
$21B
$227K ﹤0.01%
1,368
+118
WTFC icon
646
Wintrust Financial
WTFC
$10.2B
$226K ﹤0.01%
1,629
+179
MSCI icon
647
MSCI
MSCI
$42.8B
$225K ﹤0.01%
+418
SUI icon
648
Sun Communities
SUI
$15.4B
$224K ﹤0.01%
+1,775
DGX icon
649
Quest Diagnostics
DGX
$21.4B
$223K ﹤0.01%
+1,140
AXON icon
650
Axon Enterprise
AXON
$31.1B
$223K ﹤0.01%
526
-41
24 25
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