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
WCN icon
151
Waste Connections
WCN
$41.2B
$4.31M 0.07%
+24,551
HPE icon
152
Hewlett Packard
HPE
$33B
$4.29M 0.07%
+178,474
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$4.08M 0.07%
+48,726
QQQ icon
154
Invesco QQQ Trust
QQQ
$396B
$4M 0.07%
+6,519
PEG icon
155
Public Service Enterprise Group
PEG
$41.5B
$3.94M 0.07%
+49,076
NTRA icon
156
Natera
NTRA
$27.4B
$3.9M 0.06%
+17,040
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$3.87M 0.06%
+93,879
ROST icon
158
Ross Stores
ROST
$71.2B
$3.84M 0.06%
+21,338
MBB icon
159
iShares MBS ETF
MBB
$38.7B
$3.8M 0.06%
+39,909
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.69M 0.06%
+40,369
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 0.06%
+36,451
CDNS icon
162
Cadence Design Systems
CDNS
$73.3B
$3.55M 0.06%
+11,350
IWM icon
163
iShares Russell 2000 ETF
IWM
$74.8B
$3.48M 0.06%
+14,141
BK icon
164
Bank of New York Mellon
BK
$87.8B
$3.45M 0.06%
+29,757
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.6B
$3.44M 0.06%
+110,964
PANW icon
166
Palo Alto Networks
PANW
$126B
$3.42M 0.06%
+18,576
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$3.38M 0.06%
+61,699
WMB icon
168
Williams Companies
WMB
$89B
$3.37M 0.06%
+56,145
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$3.3M 0.05%
+44,095
ABT icon
170
Abbott
ABT
$174B
$3.3M 0.05%
+26,331
CAVA icon
171
CAVA Group
CAVA
$9.89B
$3.27M 0.05%
+55,713
MDLZ icon
172
Mondelez International
MDLZ
$75.7B
$3.26M 0.05%
+60,488
JCI icon
173
Johnson Controls International
JCI
$87.2B
$3.25M 0.05%
+27,109
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.37B
$3.24M 0.05%
+123,088
ODFL icon
175
Old Dominion Freight Line
ODFL
$43.4B
$3.18M 0.05%
+20,285