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
TSLA icon
76
Tesla
TSLA
$1.57T
$12.3M 0.2%
+27,271
KO icon
77
Coca-Cola
KO
$346B
$12.1M 0.2%
+173,669
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$76.3B
$12M 0.2%
+249,282
JMUB icon
79
JPMorgan Municipal ETF
JMUB
$7.05B
$11.9M 0.2%
+235,599
UNH icon
80
UnitedHealth
UNH
$257B
$10.9M 0.18%
+33,121
HWM icon
81
Howmet Aerospace
HWM
$104B
$10.8M 0.18%
+52,554
TMO icon
82
Thermo Fisher Scientific
TMO
$193B
$10.8M 0.18%
+18,570
LOW icon
83
Lowe's Companies
LOW
$148B
$10.6M 0.18%
+43,987
COST icon
84
Costco
COST
$442B
$10.5M 0.17%
+12,127
RTX icon
85
RTX Corp
RTX
$263B
$10.1M 0.17%
+55,341
VOO icon
86
Vanguard S&P 500 ETF
VOO
$864B
$10.1M 0.17%
+16,177
BKNG icon
87
Booking.com
BKNG
$134B
$10.1M 0.17%
+1,880
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.92M 0.16%
+184,442
TSM icon
89
TSMC
TSM
$2.01T
$9.6M 0.16%
+31,574
APH icon
90
Amphenol
APH
$188B
$9.51M 0.16%
+70,380
TXN icon
91
Texas Instruments
TXN
$194B
$9.4M 0.16%
+54,205
PAA icon
92
Plains All American Pipeline
PAA
$14.4B
$8.98M 0.15%
+500,040
PGR icon
93
Progressive
PGR
$120B
$8.82M 0.15%
+38,712
FRMI
94
Fermi Inc
FRMI
$7.24B
$8.8M 0.15%
+1,100,000
SPGI icon
95
S&P Global
SPGI
$127B
$8.78M 0.15%
+163,512
ETN icon
96
Eaton
ETN
$145B
$8.46M 0.14%
+26,572
TJX icon
97
TJX Companies
TJX
$173B
$8.33M 0.14%
+54,260
RSG icon
98
Republic Services
RSG
$68.4B
$8.3M 0.14%
+39,185
HLT icon
99
Hilton Worldwide
HLT
$71.8B
$8.25M 0.14%
+28,713
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29B
$8.1M 0.13%
+147,997