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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$220B
$8.09M 0.13%
+129,496
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.5B
$8.07M 0.13%
+38,107
AMD icon
103
Advanced Micro Devices
AMD
$344B
$7.92M 0.13%
+36,982
BLK icon
104
Blackrock
BLK
$170B
$7.88M 0.13%
+7,363
MLM icon
105
Martin Marietta Materials
MLM
$40.6B
$7.8M 0.13%
+12,520
CAT icon
106
Caterpillar
CAT
$357B
$7.78M 0.13%
+13,585
NEE icon
107
NextEra Energy
NEE
$198B
$7.67M 0.13%
+95,593
NFLX icon
108
Netflix
NFLX
$349B
$7.56M 0.12%
+80,619
CSX icon
109
CSX Corp
CSX
$78.5B
$7.22M 0.12%
+199,215
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.06M 0.12%
+57,277
MTUS icon
111
Metallus
MTUS
$714M
$7.03M 0.12%
+409,414
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$6.98M 0.12%
+94,930
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$6.94M 0.11%
+22,965
VLO icon
114
Valero Energy
VLO
$60.9B
$6.92M 0.11%
+42,487
FBND icon
115
Fidelity Total Bond ETF
FBND
$24.7B
$6.91M 0.11%
+150,154
LIN icon
116
Linde
LIN
$237B
$6.89M 0.11%
+16,160
WELL icon
117
Welltower
WELL
$145B
$6.77M 0.11%
+36,456
PEP icon
118
PepsiCo
PEP
$231B
$6.58M 0.11%
+45,854
ACM icon
119
Aecom
ACM
$12.2B
$6.5M 0.11%
+68,203
PH icon
120
Parker-Hannifin
PH
$128B
$6.5M 0.11%
+7,396
VGT icon
121
Vanguard Information Technology ETF
VGT
$113B
$6.49M 0.11%
+8,610
GS icon
122
Goldman Sachs
GS
$276B
$6.45M 0.11%
+7,341
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$27.5B
$6.39M 0.11%
+38,076
WDC icon
124
Western Digital
WDC
$98.6B
$6.23M 0.1%
+36,179
TT icon
125
Trane Technologies
TT
$102B
$6.06M 0.1%
+15,583