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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$370B
| $15.9M | 0.23% |
326,449
+58,173
|
|
||
77
Bank of Montreal
BMO
$114B
| $15.7M | 0.23% |
116,090
+59
|
|
||
78
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $15.3M | 0.22% |
305,412
+74,366
|
|
||
79
Netflix
NFLX
$369B
| $15.2M | 0.22% |
158,379
+77,760
|
|
||
80
Vanguard Value ETF
VTV
$178B
| $14.9M | 0.21% |
75,694
+3,305
|
|
||
81
Tesla
TSLA
$1.63T
| $14.4M | 0.21% |
38,735
+11,464
|
|
||
82
Morgan Stanley
MS
$318B
| $14.1M | 0.2% |
85,953
+15,985
|
|
||
83
Amphenol
APH
$172B
| $13.4M | 0.19% |
106,079
+35,699
|
|
||
84
Costco
COST
$445B
| $13.4M | 0.19% |
13,445
+1,318
|
|
||
85
Visa
V
$621B
| $12.8M | 0.18% |
42,323
+1,939
|
|
||
86
Lowe's Companies
LOW
$119B
| $12.7M | 0.18% |
53,722
+9,735
|
|
||
87
iShares National Muni Bond ETF
MUB
$44.3B
| $12.4M | 0.18% |
116,628
-7,814
|
|
||
88
NextEra Energy
NEE
$183B
| $12.3M | 0.18% |
132,566
+36,973
|
|
||
89
Texas Instruments
TXN
$296B
| $12M | 0.17% |
61,793
+7,588
|
|
||
90
Parker-Hannifin
PH
$109B
| $11.9M | 0.17% |
13,256
+5,860
|
|
||
91
UnitedHealth
UNH
$342B
| $11.9M | 0.17% |
43,799
+10,678
|
|
||
92
Linde
LIN
$238B
| $11.2M | 0.16% |
22,665
+6,505
|
|
||
93
Plains All American Pipeline
PAA
$16.6B
| $11.2M | 0.16% |
500,040
|
|
||
94
American Express
AXP
$212B
| $11.1M | 0.16% |
36,714
+1,756
|
|
||
95
Vanguard S&P 500 ETF
VOO
$969B
| $10.9M | 0.16% |
18,299
+2,122
|
|
||
96
RTX Corp
RTX
$241B
| $10.9M | 0.16% |
56,547
+1,206
|
|
||
97
CSX Corp
CSX
$86.6B
| $10.9M | 0.16% |
265,125
+65,910
|
|
||
98
Hilton Worldwide
HLT
$73.7B
| $10.8M | 0.15% |
35,569
+6,856
|
|
||
99
Trane Technologies
TT
$102B
| $10.8M | 0.15% |
25,824
+10,241
|
|
||
100
TJX Companies
TJX
$176B
| $10.5M | 0.15% |
65,720
+11,460
|
|