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
VWOB icon
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$5.98M 0.1%
+88,650
ECL icon
127
Ecolab
ECL
$86.8B
$5.95M 0.1%
+22,653
AMTM
128
Amentum Holdings
AMTM
$7.2B
$5.81M 0.1%
+200,325
IBM icon
129
IBM
IBM
$222B
$5.69M 0.09%
+19,224
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$5.61M 0.09%
+191,051
AJG icon
131
Arthur J. Gallagher & Co
AJG
$56.1B
$5.52M 0.09%
+21,311
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$24.9B
$5.51M 0.09%
+53,766
GILD icon
133
Gilead Sciences
GILD
$183B
$5.46M 0.09%
+44,473
ETR icon
134
Entergy
ETR
$48.1B
$5.27M 0.09%
+57,029
NOW icon
135
ServiceNow
NOW
$109B
$5.27M 0.09%
+34,384
AYI icon
136
Acuity Brands
AYI
$9.4B
$5.18M 0.09%
+14,377
PAYX icon
137
Paychex
PAYX
$32.7B
$5.1M 0.08%
+45,468
SYK icon
138
Stryker
SYK
$147B
$4.97M 0.08%
+14,128
INTU icon
139
Intuit
INTU
$106B
$4.96M 0.08%
+7,485
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$4.95M 0.08%
+40,686
ASML icon
141
ASML
ASML
$593B
$4.74M 0.08%
+4,435
TFC icon
142
Truist Financial
TFC
$63.8B
$4.73M 0.08%
+96,094
ORCL icon
143
Oracle
ORCL
$425B
$4.71M 0.08%
+24,161
MRK icon
144
Merck
MRK
$304B
$4.7M 0.08%
+44,688
PG icon
145
Procter & Gamble
PG
$380B
$4.55M 0.08%
+31,763
EQT icon
146
EQT Corp
EQT
$37.1B
$4.48M 0.07%
+83,643
LRCX icon
147
Lam Research
LRCX
$312B
$4.46M 0.07%
+26,031
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$4.38M 0.07%
+53,151
T icon
149
AT&T
T
$195B
$4.37M 0.07%
+176,011
GD icon
150
General Dynamics
GD
$92.8B
$4.36M 0.07%
+12,964