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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $5.98M | 0.1% |
+88,650
| New | +$5.98M |
|
127
Ecolab
ECL
$81.2B
| $5.95M | 0.1% |
+22,653
| New | +$6.03M |
|
|
AMTM
128
Amentum Holdings
AMTM
$4.95B
| $5.81M | 0.1% |
+200,325
| New | +$5.12M |
|
129
IBM
IBM
$221B
| $5.69M | 0.09% |
+19,224
| New | +$5.76M |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $5.61M | 0.09% |
+191,051
| New | +$5.62M |
|
131
Arthur J. Gallagher & Co
AJG
$68.8B
| $5.52M | 0.09% |
+21,311
| New | +$5.64M |
|
132
iShares Core S&P US Value ETF
IUSV
$28B
| $5.51M | 0.09% |
+53,766
| New | +$5.45M |
|
133
Gilead Sciences
GILD
$184B
| $5.46M | 0.09% |
+44,473
| New | +$5.4M |
|
134
Entergy
ETR
$49.6B
| $5.27M | 0.09% |
+57,029
| New | +$5.41M |
|
135
ServiceNow
NOW
$131B
| $5.27M | 0.09% |
+34,384
| New | +$5.9M |
|
136
Acuity Brands
AYI
$10.2B
| $5.18M | 0.09% |
+14,377
| New | +$5.2M |
|
137
Paychex
PAYX
$44.5B
| $5.1M | 0.08% |
+45,468
| New | +$5.32M |
|
138
Stryker
SYK
$127B
| $4.97M | 0.08% |
+14,128
| New | +$5.15M |
|
139
Intuit
INTU
$97.8B
| $4.96M | 0.08% |
+7,485
| New | +$4.95M |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $4.95M | 0.08% |
+40,686
| New | +$4.96M |
|
141
ASML
ASML
$670B
| $4.74M | 0.08% |
+4,435
| New | +$4.63M |
|
142
Truist Financial
TFC
$61.4B
| $4.73M | 0.08% |
+96,094
| New | +$4.43M |
|
143
Oracle
ORCL
$417B
| $4.71M | 0.08% |
+24,161
| New | +$5.75M |
|
144
Merck
MRK
$386B
| $4.7M | 0.08% |
+44,688
| New | +$4.19M |
|
145
Procter & Gamble
PG
$338B
| $4.55M | 0.08% |
+31,763
| New | +$4.68M |
|
146
EQT Corp
EQT
$33.8B
| $4.48M | 0.07% |
+83,643
| New | +$4.7M |
|
147
Lam Research
LRCX
$394B
| $4.46M | 0.07% |
+26,031
| New | +$4.05M |
|
148
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $4.38M | 0.07% |
+53,151
| New | +$4.32M |
|
149
AT&T
T
$177B
| $4.37M | 0.07% |
+176,011
| New | +$4.46M |
|
150
General Dynamics
GD
$102B
| $4.36M | 0.07% |
+12,964
| New | +$4.42M |
|
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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.