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
IBM icon
151
IBM
IBM
$236B
$5.04M 0.07%
20,799
+1,575
ROST icon
152
Ross Stores
ROST
$75.6B
$4.62M 0.07%
21,311
-27
FDVV icon
153
Fidelity High Dividend ETF
FDVV
$9.49B
$4.53M 0.06%
81,947
+41,076
AYI icon
154
Acuity Brands
AYI
$9.02B
$4.48M 0.06%
15,983
+1,606
GD icon
155
General Dynamics
GD
$93.2B
$4.47M 0.06%
13,011
+47
CAVA icon
156
CAVA Group
CAVA
$9.36B
$4.47M 0.06%
55,199
-514
AMTM
157
Amentum Holdings
AMTM
$5.6B
$4.44M 0.06%
170,352
-29,973
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$4.44M 0.06%
67,615
-21,035
JIRE icon
159
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$4.43M 0.06%
58,483
+14,388
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.31M 0.06%
6
+5
PG icon
161
Procter & Gamble
PG
$333B
$4.3M 0.06%
29,762
-2,001
ALL icon
162
Allstate
ALL
$54.8B
$4.29M 0.06%
20,704
+8,520
QQQ icon
163
Invesco QQQ Trust
QQQ
$487B
$4.27M 0.06%
7,406
+887
WMB icon
164
Williams Companies
WMB
$93.4B
$4.27M 0.06%
58,629
+2,484
KMI icon
165
Kinder Morgan
KMI
$73.1B
$4.18M 0.06%
124,694
+13,963
PAYX icon
166
Paychex
PAYX
$34B
$4.14M 0.06%
44,957
-511
IDEV icon
167
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$4.11M 0.06%
49,207
-3,944
TFC icon
168
Truist Financial
TFC
$60.6B
$4.08M 0.06%
88,728
-7,366
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$79.1B
$4.07M 0.06%
84,799
-164,483
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$3.97M 0.06%
36,222
-4,464
HPE icon
171
Hewlett Packard
HPE
$50.5B
$3.95M 0.06%
165,901
-12,573
NOW icon
172
ServiceNow
NOW
$103B
$3.91M 0.06%
37,435
+3,051
CCJ icon
173
Cameco
CCJ
$47.1B
$3.89M 0.06%
35,816
+6,138
JCI icon
174
Johnson Controls International
JCI
$85.6B
$3.67M 0.05%
28,048
+939
VB icon
175
Vanguard Small-Cap ETF
VB
$78.5B
$3.67M 0.05%
14,016
+2,380
5 6
7
8 9