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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $8.09M | 0.13% |
+129,496
| New | +$7.93M |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $8.07M | 0.13% |
+38,107
| New | +$7.98M |
|
103
Advanced Micro Devices
AMD
$782B
| $7.92M | 0.13% |
+36,982
| New | +$8.31M |
|
104
Blackrock
BLK
$182B
| $7.88M | 0.13% |
+7,363
| New | +$8.05M |
|
105
Martin Marietta Materials
MLM
$37.8B
| $7.8M | 0.13% |
+12,520
| New | +$7.79M |
|
106
Caterpillar
CAT
$373B
| $7.78M | 0.13% |
+13,585
| New | +$7.55M |
|
107
NextEra Energy
NEE
$176B
| $7.67M | 0.13% |
+95,593
| New | +$7.92M |
|
108
Netflix
NFLX
$342B
| $7.56M | 0.12% |
+80,619
| New | +$8.69M |
|
109
CSX Corp
CSX
$95.4B
| $7.22M | 0.12% |
+199,215
| New | +$7.13M |
|
110
iShares S&P 500 Growth ETF
IVW
$76.1B
| $7.06M | 0.12% |
+57,277
| New | +$7.01M |
|
111
Metallus
MTUS
$800M
| $7.03M | 0.12% |
+409,414
| New | +$7.02M |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $6.98M | 0.12% |
+94,930
| New | +$6.9M |
|
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $6.94M | 0.11% |
+22,965
| New | +$6.93M |
|
114
Valero Energy
VLO
$98B
| $6.92M | 0.11% |
+42,487
| New | +$7.2M |
|
115
Fidelity Total Bond ETF
FBND
$28.3B
| $6.91M | 0.11% |
+150,154
| New | +$6.97M |
|
116
Linde
LIN
$225B
| $6.89M | 0.11% |
+16,160
| New | +$6.92M |
|
117
Welltower
WELL
$174B
| $6.77M | 0.11% |
+36,456
| New | +$6.81M |
|
118
PepsiCo
PEP
$194B
| $6.58M | 0.11% |
+45,854
| New | +$6.74M |
|
119
Aecom
ACM
$8.08B
| $6.5M | 0.11% |
+68,203
| New | +$8.02M |
|
120
Parker-Hannifin
PH
$128B
| $6.5M | 0.11% |
+7,396
| New | +$6.05M |
|
121
Vanguard Information Technology ETF
VGT
$144B
| $6.49M | 0.11% |
+68,880
| New | +$6.54M |
|
122
Goldman Sachs
GS
$308B
| $6.45M | 0.11% |
+7,341
| New | +$5.99M |
|
123
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $6.39M | 0.11% |
+38,076
| New | +$6.35M |
|
124
Western Digital
WDC
$163B
| $6.23M | 0.1% |
+36,179
| New | +$5.49M |
|
125
Trane Technologies
TT
$100B
| $6.06M | 0.1% |
+15,583
| New | +$6.45M |
|
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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.