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
GPK icon
51
Graphic Packaging
GPK
$3.04B
$23.4M 0.34%
2,353,623
+2,323,137
LLY icon
52
Eli Lilly
LLY
$949B
$23.3M 0.33%
25,315
+2,366
JBND icon
53
JPMorgan Active Bond ETF
JBND
$7.9B
$23.1M 0.33%
429,530
+67,809
JNJ icon
54
Johnson & Johnson
JNJ
$554B
$22.6M 0.32%
92,618
+19,812
IAU icon
55
iShares Gold Trust
IAU
$70B
$22.4M 0.32%
254,287
+74,163
HPQ icon
56
HP
HPQ
$22.3B
$21.6M 0.31%
1,125,258
+125,612
ABBV icon
57
AbbVie
ABBV
$377B
$21.4M 0.31%
98,522
+15,817
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$35.4B
$21.2M 0.3%
97,571
+59,464
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$21.1M 0.3%
268,523
+6,413
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$20.9M 0.3%
32,069
+1,667
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$20.7M 0.3%
218,603
-38,726
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$20.4M 0.29%
210,881
-15,964
COP icon
63
ConocoPhillips
COP
$142B
$20.1M 0.29%
152,539
+768
MA icon
64
Mastercard
MA
$436B
$20M 0.29%
40,117
+9,502
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.3M 0.28%
40,244
+5,876
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.61B
$19.1M 0.27%
66,252
-376
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.9M 0.27%
294,246
+164,750
EFA icon
68
iShares MSCI EAFE ETF
EFA
$77.6B
$18M 0.26%
185,618
+12,777
PSX icon
69
Phillips 66
PSX
$69.7B
$17.8M 0.25%
97,680
-502
VLO icon
70
Valero Energy
VLO
$71.7B
$17.3M 0.25%
69,949
+27,462
KO icon
71
Coca-Cola
KO
$346B
$16.7M 0.24%
220,126
+46,457
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$16.6M 0.24%
221,523
+126,593
WFC icon
73
Wells Fargo
WFC
$237B
$16.5M 0.24%
207,643
+21,811
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$16.1M 0.23%
355,428
-125,871
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$15.9M 0.23%
52,678
+29,713
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3
4 5