OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$6.98B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$935M
(+15%)
Holding
760
Top Buys
| 1 | +$207M | |
| 2 | +$114M | |
| 3 | +$108M | |
| 4 |
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 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$56.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
TPG
TPG
$6.69B
| – | – |
-8,746
|
|
||
752
Trade Desk
TTD
$10.4B
| – | – |
-5,894
|
|
||
753
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.21B
| – | – |
-6,674
|
|
||
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| – | – |
-16,450
|
|
||
755
iShares MSCI Agriculture Producers ETF
VEGI
$158M
| – | – |
-7,470
|
|
||
756
VICI Properties
VICI
$30.8B
| – | – |
-10,110
|
|
||
|
WCN
757
Waste Connections
WCN
$39B
| – | – |
-24,551
|
|
||
758
Workday
WDAY
$30.6B
| – | – |
-1,607
|
|
||
759
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| – | – |
-5,343
|
|
||
760
Zoetis
ZTS
$33.6B
| – | – |
-1,604
|
|