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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.38T
| $12.3M | 0.2% |
+27,271
| New | +$12.1M |
|
77
Coca-Cola
KO
$394B
| $12.1M | 0.2% |
+173,669
| New | +$12.1M |
|
78
Vanguard Total International Bond ETF
BNDX
$83B
| $12M | 0.2% |
+249,282
| New | +$12.3M |
|
79
JPMorgan Municipal ETF
JMUB
$8.77B
| $11.9M | 0.2% |
+235,599
| New | +$11.9M |
|
80
UnitedHealth
UNH
$356B
| $10.9M | 0.18% |
+33,121
| New | +$11.2M |
|
81
Howmet Aerospace
HWM
$105B
| $10.8M | 0.18% |
+52,554
| New | +$10.5M |
|
82
Thermo Fisher Scientific
TMO
$232B
| $10.8M | 0.18% |
+18,570
| New | +$10.5M |
|
83
Lowe's Companies
LOW
$120B
| $10.6M | 0.18% |
+43,987
| New | +$10.6M |
|
84
Costco
COST
$426B
| $10.5M | 0.17% |
+12,127
| New | +$11M |
|
85
RTX Corp
RTX
$283B
| $10.1M | 0.17% |
+55,341
| New | +$9.61M |
|
86
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.1M | 0.17% |
+16,177
| New | +$10.1M |
|
87
Booking.com
BKNG
$161B
| $10.1M | 0.17% |
+47,000
| New | +$9.67M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.92M | 0.16% |
+184,442
| New | +$10M |
|
89
TSMC
TSM
$2.16T
| $9.6M | 0.16% |
+31,574
| New | +$9.26M |
|
90
Amphenol
APH
$196B
| $9.51M | 0.16% |
+70,380
| New | +$9.41M |
|
91
Texas Instruments
TXN
$237B
| $9.4M | 0.16% |
+54,205
| New | +$9.28M |
|
92
Plains All American Pipeline
PAA
$17.4B
| $8.98M | 0.15% |
+500,040
| New | +$8.5M |
|
93
Progressive
PGR
$129B
| $8.82M | 0.15% |
+38,712
| New | +$8.74M |
|
|
FRMI
94
Fermi Inc
FRMI
$3.85B
| $8.8M | 0.15% |
+1,100,000
| New | +$21.5M |
|
95
S&P Global
SPGI
$128B
| $8.78M | 0.15% |
+163,512
| New | +$80.9M |
|
96
Eaton
ETN
$159B
| $8.46M | 0.14% |
+26,572
| New | +$9.42M |
|
97
TJX Companies
TJX
$154B
| $8.33M | 0.14% |
+54,260
| New | +$8.02M |
|
98
Republic Services
RSG
$67.7B
| $8.3M | 0.14% |
+39,185
| New | +$8.43M |
|
99
Hilton Worldwide
HLT
$74.1B
| $8.25M | 0.14% |
+28,713
| New | +$7.82M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $8.1M | 0.13% |
+147,997
| New | +$8.05M |
|
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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.