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
MKL icon
651
Markel Group
MKL
$23.3B
$222K ﹤0.01%
116
+13
SUNB
652
Sunbelt Rentals Holdings
SUNB
$32.5B
$222K ﹤0.01%
+3,409
EXPD icon
653
Expeditors International
EXPD
$21B
$219K ﹤0.01%
1,532
+119
SHW icon
654
Sherwin-Williams
SHW
$76.8B
$219K ﹤0.01%
+683
INSM icon
655
Insmed
INSM
$23.6B
$218K ﹤0.01%
+1,334
AUR icon
656
Aurora
AUR
$13.7B
$218K ﹤0.01%
52,880
+20,194
NTES icon
657
NetEase
NTES
$79B
$217K ﹤0.01%
+1,943
NBIS
658
Nebius Group N.V.
NBIS
$52.8B
$217K ﹤0.01%
+2,089
MSTR icon
659
Strategy Inc
MSTR
$56.2B
$216K ﹤0.01%
+1,733
EWY icon
660
iShares MSCI South Korea ETF
EWY
$24.5B
$215K ﹤0.01%
+1,751
CPAY icon
661
Corpay
CPAY
$22.9B
$215K ﹤0.01%
740
+60
IJJ icon
662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$215K ﹤0.01%
+1,624
CTAS icon
663
Cintas
CTAS
$68.5B
$214K ﹤0.01%
1,267
+135
BOND icon
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$214K ﹤0.01%
+2,322
SEIC icon
665
SEI Investments
SEIC
$10.9B
$214K ﹤0.01%
+2,728
APO icon
666
Apollo Global Management
APO
$74.9B
$213K ﹤0.01%
1,912
-876
CLS icon
667
Celestica
CLS
$42.6B
$212K ﹤0.01%
+754
FANG icon
668
Diamondback Energy
FANG
$54.9B
$212K ﹤0.01%
+1,072
NXPI icon
669
NXP Semiconductors
NXPI
$84B
$212K ﹤0.01%
1,076
+130
TGT icon
670
Target
TGT
$57B
$211K ﹤0.01%
+1,738
IEUR icon
671
iShares Core MSCI Europe ETF
IEUR
$8.95B
$211K ﹤0.01%
+2,997
BP icon
672
BP
BP
$110B
$210K ﹤0.01%
+4,465
FTNT icon
673
Fortinet
FTNT
$98.1B
$209K ﹤0.01%
2,559
-1,552
AMH icon
674
American Homes 4 Rent
AMH
$11.6B
$209K ﹤0.01%
+7,481
LPLA icon
675
LPL Financial
LPLA
$22.6B
$207K ﹤0.01%
+689