OCA

OpenArc Corporate Advisory Portfolio holdings

AUM $6.98B
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
$6.98B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$114M
3
+$108M
4
NVDA icon
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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$56.2M
5
IYF icon
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
BKNG icon
101
Booking.com
BKNG
$127B
$10.3M 0.15%
61,300
+14,300
TSM icon
102
TSMC
TSM
$2.14T
$10.2M 0.15%
30,078
-1,496
CAT icon
103
Caterpillar
CAT
$418B
$10.1M 0.14%
14,266
+681
IYW icon
104
iShares US Technology ETF
IYW
$24.5B
$10.1M 0.14%
55,448
-104,975
ETN icon
105
Eaton
ETN
$157B
$9.89M 0.14%
27,664
+1,092
ETR icon
106
Entergy
ETR
$51.3B
$9.86M 0.14%
87,724
+30,695
TMO icon
107
Thermo Fisher Scientific
TMO
$167B
$9.86M 0.14%
20,052
+1,482
LRCX icon
108
Lam Research
LRCX
$404B
$9.67M 0.14%
45,266
+19,235
OKLO
109
Oklo
OKLO
$12B
$9.4M 0.13%
189,620
+15,460
HWM icon
110
Howmet Aerospace
HWM
$105B
$9.29M 0.13%
40,308
-12,246
IYF icon
111
iShares US Financials ETF
IYF
$3.54B
$9.23M 0.13%
78,407
-285,046
PEP icon
112
PepsiCo
PEP
$199B
$9.22M 0.13%
59,393
+13,539
MTUS icon
113
Metallus
MTUS
$818M
$8.92M 0.13%
545,691
+136,277
RSG icon
114
Republic Services
RSG
$63.7B
$8.88M 0.13%
40,551
+1,366
WDC icon
115
Western Digital
WDC
$181B
$8.87M 0.13%
32,794
-3,385
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$8.8M 0.13%
154,992
+6,995
FBND icon
117
Fidelity Total Bond ETF
FBND
$25.9B
$8.21M 0.12%
179,866
+29,712
ECL icon
118
Ecolab
ECL
$71.5B
$7.99M 0.11%
30,019
+7,366
MLM icon
119
Martin Marietta Materials
MLM
$33.7B
$7.97M 0.11%
13,534
+1,014
AMD icon
120
Advanced Micro Devices
AMD
$822B
$7.65M 0.11%
37,611
+629
BSX icon
121
Boston Scientific
BSX
$85.7B
$7.52M 0.11%
119,786
-20,317
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.4M 0.11%
80,785
+40,416
EQT icon
123
EQT Corp
EQT
$35.2B
$7.22M 0.1%
113,518
+29,875
GS icon
124
Goldman Sachs
GS
$293B
$7.22M 0.1%
8,537
+1,196
ASML icon
125
ASML
ASML
$629B
$7.15M 0.1%
5,417
+982
3 4
5
6 7