OCA

OpenArc Corporate Advisory Portfolio holdings

AUM $6.05B
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
$6.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.24%
2 Healthcare 4.46%
3 Consumer Discretionary 4.33%
4 Financials 3.91%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBND icon
51
JPMorgan Active Bond ETF
JBND
$6.56B
$19.6M 0.32%
+361,721
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$19.1M 0.31%
+262,110
ABBV icon
53
AbbVie
ABBV
$401B
$18.9M 0.31%
+82,705
MA icon
54
Mastercard
MA
$454B
$17.5M 0.29%
+30,615
WFC icon
55
Wells Fargo
WFC
$268B
$17.3M 0.29%
+185,832
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.29%
+34,368
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$16.6M 0.27%
+172,841
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$15.8M 0.26%
+164,456
JNJ icon
59
Johnson & Johnson
JNJ
$591B
$15.1M 0.25%
+72,806
BMO icon
60
Bank of Montreal
BMO
$105B
$15.1M 0.25%
+116,031
BAC icon
61
Bank of America
BAC
$373B
$14.8M 0.24%
+268,276
IAU icon
62
iShares Gold Trust
IAU
$82.8B
$14.6M 0.24%
+180,124
COP icon
63
ConocoPhillips
COP
$134B
$14.2M 0.23%
+151,771
V icon
64
Visa
V
$602B
$14.2M 0.23%
+40,384
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$13.9M 0.23%
+136,345
VTV icon
66
Vanguard Value ETF
VTV
$171B
$13.8M 0.23%
+72,389
BSX icon
67
Boston Scientific
BSX
$109B
$13.4M 0.22%
+140,103
MUB icon
68
iShares National Muni Bond ETF
MUB
$43B
$13.3M 0.22%
+124,442
INMU icon
69
BlackRock Intermediate Muni Income Bond ETF
INMU
$378M
$13.1M 0.22%
+544,745
AXP icon
70
American Express
AXP
$225B
$12.9M 0.21%
+34,958
FBCG icon
71
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$12.7M 0.21%
+231,046
PSX icon
72
Phillips 66
PSX
$61.2B
$12.7M 0.21%
+98,182
ICVT icon
73
iShares Convertible Bond ETF
ICVT
$5.61B
$12.6M 0.21%
+128,170
OKLO
74
Oklo
OKLO
$10.4B
$12.5M 0.21%
+174,160
MS icon
75
Morgan Stanley
MS
$275B
$12.4M 0.21%
+69,968