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
DRVN icon
726
Driven Brands
DRVN
$2.26B
– –
-97,045
EXEL icon
727
Exelixis
EXEL
$12.6B
– –
-39,476
FGDL icon
728
Franklin Responsibly Sourced Gold ETF
FGDL
$464M
– –
-3,614
FICO icon
729
Fair Isaac
FICO
$29.2B
– –
-157
FIS icon
730
Fidelity National Information Services
FIS
$21.8B
– –
-6,827
FLGV icon
731
Franklin US Treasury Bond ETF
FLGV
$984M
– –
-30,563
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-7,392
GRNT icon
733
Granite Ridge Resources
GRNT
$683M
– –
-11,032
GSBD icon
734
Goldman Sachs BDC
GSBD
$998M
– –
-11,700
HOOD icon
735
Robinhood
HOOD
$66.7B
– –
-2,329
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-2,772
IONQ icon
737
IonQ
IONQ
$23.7B
– –
-4,513
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,699
JLL icon
739
Jones Lang LaSalle
JLL
$13.4B
– –
-624
LUMN icon
740
Lumen
LUMN
$10.5B
– –
-14,732
NEAR icon
741
iShares Short Maturity Bond ETF
NEAR
$4.48B
– –
-4,480
NULG icon
742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
– –
-2,681
PCY icon
743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
– –
-10,196
PGX icon
744
Invesco Preferred ETF
PGX
$3.85B
– –
-12,998
SCHR icon
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-9,658
SHLD icon
746
Global X Defense Tech ETF
SHLD
$7.82B
– –
-4,899
SNV
747
DELISTED
Synovus
SNV
– –
-5,749
SOFI icon
748
SoFi Technologies
SOFI
$20.5B
– –
-11,002
SSNC icon
749
SS&C Technologies
SSNC
$16.1B
– –
-3,256
TECB icon
750
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
– –
-3,315
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