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OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$382M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$202M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Active Bond ETF
JBND
$8.65B
| $19.6M | 0.32% |
+361,721
| New | +$19.6M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $19.1M | 0.31% |
+262,110
| New | +$18.6M |
|
53
AbbVie
ABBV
$470B
| $18.9M | 0.31% |
+82,705
| New | +$18.8M |
|
54
Mastercard
MA
$525B
| $17.5M | 0.29% |
+30,615
| New | +$17.1M |
|
55
Wells Fargo
WFC
$256B
| $17.3M | 0.29% |
+185,832
| New | +$16.1M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.3M | 0.29% |
+34,368
| New | +$17.1M |
|
57
iShares MSCI EAFE ETF
EFA
$80.4B
| $16.6M | 0.27% |
+172,841
| New | +$16.4M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.8M | 0.26% |
+164,456
| New | +$15.8M |
|
59
Johnson & Johnson
JNJ
$658B
| $15.1M | 0.25% |
+72,806
| New | +$14.4M |
|
60
Bank of Montreal
BMO
$121B
| $15.1M | 0.25% |
+116,031
| New | +$14.7M |
|
61
Bank of America
BAC
$437B
| $14.8M | 0.24% |
+268,276
| New | +$14.2M |
|
62
iShares Gold Trust
IAU
$69.2B
| $14.6M | 0.24% |
+180,124
| New | +$14.1M |
|
63
ConocoPhillips
COP
$158B
| $14.2M | 0.23% |
+151,771
| New | +$13.7M |
|
64
Visa
V
$717B
| $14.2M | 0.23% |
+40,384
| New | +$13.8M |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $13.9M | 0.23% |
+136,345
| New | +$14.1M |
|
66
Vanguard Morningstar Value ETF
VTV
$194B
| $13.8M | 0.23% |
+72,389
| New | +$13.6M |
|
67
Boston Scientific
BSX
$72.3B
| $13.4M | 0.22% |
+140,103
| New | +$13.7M |
|
68
iShares National Muni Bond ETF
MUB
$45.6B
| $13.3M | 0.22% |
+124,442
| New | +$13.3M |
|
69
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
| $13.1M | 0.22% |
+544,745
| New | +$13.1M |
|
70
American Express
AXP
$227B
| $12.9M | 0.21% |
+34,958
| New | +$12.5M |
|
|
FBCG
71
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $12.7M | 0.21% |
+231,046
| New | +$12.5M |
|
72
Phillips 66
PSX
$94.5B
| $12.7M | 0.21% |
+98,182
| New | +$13.2M |
|
73
iShares Convertible Bond ETF
ICVT
$7.75B
| $12.6M | 0.21% |
+128,170
| New | +$12.9M |
|
|
OKLO
74
Oklo
OKLO
$8.24B
| $12.5M | 0.21% |
+174,160
| New | +$19.4M |
|
75
Morgan Stanley
MS
$340B
| $12.4M | 0.21% |
+69,968
| New | +$11.7M |
|
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OpenArc Corporate Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for OpenArc Corporate Advisory, which disclosed 646 positions worth $6.05B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Roper Technologies: 825,752 shares worth $368M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.
- OpenArc Corporate Advisory's largest Q4 2025 buy was Roper Technologies: 825,752 shares worth $368M.
- OpenArc Corporate Advisory's ten largest holdings make up 39% of its $6.05B portfolio in Q4 2025.
- OpenArc Corporate Advisory disclosed 646 positions in Q4 2025, its first 13F filing on record.
Based on OpenArc Corporate Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.