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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
BLD
676
DELISTED
TopBuild
BLD
$207K ﹤0.01%
590
-143
SYY icon
677
Sysco
SYY
$40.1B
$207K ﹤0.01%
2,903
+22
ERIC icon
678
Ericsson
ERIC
$37.5B
$207K ﹤0.01%
+18,371
CGUS icon
679
Capital Group Core Equity ETF
CGUS
$11.2B
$207K ﹤0.01%
5,380
-381
DB icon
680
Deutsche Bank
DB
$68.4B
$207K ﹤0.01%
6,935
+1,639
VT icon
681
Vanguard Total World Stock ETF
VT
$75.8B
$205K ﹤0.01%
1,481
ESS icon
682
Essex Property Trust
ESS
$18.9B
$204K ﹤0.01%
842
-72
RBLX icon
683
Roblox
RBLX
$39.6B
$203K ﹤0.01%
3,588
+451
IXG icon
684
iShares Global Financials ETF
IXG
$607M
$202K ﹤0.01%
+1,776
BBAX icon
685
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$202K ﹤0.01%
+3,401
DDOG icon
686
Datadog
DDOG
$91.7B
$202K ﹤0.01%
1,708
-1,576
NEM icon
687
Newmont
NEM
$102B
$200K ﹤0.01%
+1,852
VRDN icon
688
Viridian Therapeutics
VRDN
$2.18B
$196K ﹤0.01%
10,038
TMC icon
689
TMC The Metals Company
TMC
$1.82B
$187K ﹤0.01%
40,070
+21,070
PD icon
690
PagerDuty
PD
$797M
$181K ﹤0.01%
29,204
+20
ETHA
691
iShares Ethereum Trust ETF
ETHA
$4.87B
$179K ﹤0.01%
11,317
+1,135
CGBD icon
692
Carlyle Secured Lending
CGBD
$732M
$170K ﹤0.01%
15,526
FORA
693
DELISTED
Forian
FORA
$169K ﹤0.01%
81,437
-40
DOC icon
694
Healthpeak Properties
DOC
$14.9B
$166K ﹤0.01%
+10,101
RKT icon
695
Rocket Companies
RKT
$40.7B
$161K ﹤0.01%
11,318
-1,193
BKD icon
696
Brookdale Senior Living
BKD
$3.44B
$137K ﹤0.01%
+10,000
EFT
697
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$128K ﹤0.01%
11,960
-4,816
COLD icon
698
Americold
COLD
$4.43B
$122K ﹤0.01%
+10,620
SMR icon
699
NuScale Power
SMR
$3.13B
$121K ﹤0.01%
+11,166
TNGY
700
Tortoise Energy ETF
TNGY
$530M
$120K ﹤0.01%
11,520
26 27
28
29 30