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
SPGI icon
126
S&P Global
SPGI
$122B
$7.1M 0.1%
16,690
-146,822
ACM icon
127
Aecom
ACM
$9.31B
$7.05M 0.1%
83,109
+14,906
BLK icon
128
Blackrock
BLK
$167B
$6.95M 0.1%
7,231
-132
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$75.2B
$6.92M 0.1%
61,140
+3,863
WELL icon
130
Welltower
WELL
$154B
$6.88M 0.1%
34,816
-1,640
INTU icon
131
Intuit
INTU
$83.3B
$6.6M 0.09%
15,255
+7,770
MRK icon
132
Merck
MRK
$296B
$6.53M 0.09%
54,298
+9,610
FRMI
133
Fermi Inc
FRMI
$4.1B
$6.42M 0.09%
1,100,000
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$6.98B
$6.33M 0.09%
62,233
-65,937
GILD icon
135
Gilead Sciences
GILD
$166B
$6.33M 0.09%
45,449
+976
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$6.27M 0.09%
122,998
+96,028
VGT icon
137
Vanguard Information Technology ETF
VGT
$143B
$6.24M 0.09%
71,560
+2,680
AJG icon
138
Arthur J. Gallagher & Co
AJG
$52.4B
$6.12M 0.09%
28,243
+6,932
SYK icon
139
Stryker
SYK
$120B
$6.02M 0.09%
18,321
+4,193
RKLB icon
140
Rocket Lab Corp
RKLB
$82.9B
$5.82M 0.08%
90,566
+48,073
ICE icon
141
Intercontinental Exchange
ICE
$85.2B
$5.74M 0.08%
36,526
+28,242
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.69M 0.08%
57,363
+20,912
T icon
143
AT&T
T
$174B
$5.27M 0.08%
181,730
+5,719
AZN icon
144
AstraZeneca
AZN
$290B
$5.26M 0.08%
26,651
-1,470
ODFL icon
145
Old Dominion Freight Line
ODFL
$45B
$5.26M 0.08%
26,897
+6,612
CDNS icon
146
Cadence Design Systems
CDNS
$105B
$5.2M 0.07%
18,702
+7,352
ORCL icon
147
Oracle
ORCL
$555B
$5.13M 0.07%
34,894
+10,733
CVX icon
148
Chevron
CVX
$368B
$5.13M 0.07%
24,807
+4,337
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$26.1B
$5.06M 0.07%
49,532
-4,234
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$32.1B
$5.04M 0.07%
32,511
-5,565
4 5
6
7 8