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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 %
101.34%
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$382M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377M
3
NVDA icon
NVIDIA
NVDA
+$329M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$202M
5
DYNF icon
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
WCN
151
Waste Connections
WCN
$41.8B
$4.31M 0.07%
+24,551
New +$4.24M
HPE icon
152
Hewlett Packard
HPE
$70.8B
$4.29M 0.07%
+178,474
New +$4.2M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.08M 0.07%
+48,726
New +$4.09M
QQQ icon
154
Invesco QQQ Trust
QQQ
$486B
$4M 0.07%
+6,519
New +$4M
PEG icon
155
Public Service Enterprise Group
PEG
$36.5B
$3.94M 0.07%
+49,076
New +$4M
NTRA icon
156
Natera
NTRA
$48.5B
$3.9M 0.06%
+17,040
New +$3.55M
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.87M 0.06%
+93,879
New +$3.88M
ROST icon
158
Ross Stores
ROST
$77.4B
$3.84M 0.06%
+21,338
New +$3.56M
MBB icon
159
iShares MBS ETF
MBB
$39.3B
$3.8M 0.06%
+39,909
New +$3.81M
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.69M 0.06%
+40,369
New +$3.7M
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.64M 0.06%
+36,451
New +$3.66M
CDNS icon
162
Cadence Design Systems
CDNS
$91.4B
$3.55M 0.06%
+11,350
New +$3.7M
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.7B
$3.48M 0.06%
+14,141
New +$3.48M
BNY
164
Bank of New York Mellon
BNY
$111B
$3.45M 0.06%
+29,757
New +$3.29M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.44M 0.06%
+110,964
New +$3.46M
PANW icon
166
Palo Alto Networks
PANW
$277B
$3.42M 0.06%
+18,576
New +$3.75M
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.38M 0.06%
+61,699
New +$3.29M
WMB icon
168
Williams Companies
WMB
$86.9B
$3.37M 0.06%
+56,145
New +$3.39M
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$3.3M 0.05%
+44,095
New +$3.29M
ABT icon
170
Abbott
ABT
$201B
$3.3M 0.05%
+26,331
New +$3.35M
CAVA icon
171
CAVA Group
CAVA
$8.09B
$3.27M 0.05%
+55,713
New +$3.11M
MDLZ icon
172
Mondelez International
MDLZ
$80.4B
$3.26M 0.05%
+60,488
New +$3.48M
JCI icon
173
Johnson Controls International
JCI
$85.9B
$3.25M 0.05%
+27,109
New +$3.11M
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.78B
$3.24M 0.05%
+123,088
New +$3.3M
ODFL icon
175
Old Dominion Freight Line
ODFL
$41.1B
$3.18M 0.05%
+20,285
New +$2.91M
5 6
7
8 9

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MWM
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DKCM
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IGAM
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FLPIM
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MAM
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AIM
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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.