We are live on ! Find out more
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
BNY
176
Bank of New York Mellon
BNY
$104B
$3.63M 0.05%
30,638
+881
AN icon
177
AutoNation
AN
$6.55B
$3.58M 0.05%
18,331
+8,534
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$3.57M 0.05%
43,155
-5,571
PEG icon
179
Public Service Enterprise Group
PEG
$40.1B
$3.55M 0.05%
43,869
-5,207
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.3B
$3.49M 0.05%
14,069
-72
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$3.45M 0.05%
86,063
-7,816
NTRA icon
182
Natera
NTRA
$38.7B
$3.39M 0.05%
16,926
-114
AZO icon
183
AutoZone
AZO
$50.2B
$3.37M 0.05%
999
+940
MBB icon
184
iShares MBS ETF
MBB
$39.3B
$3.34M 0.05%
35,202
-4,707
CSCO icon
185
Cisco
CSCO
$478B
$3.33M 0.05%
42,892
+7,528
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37.7B
$3.28M 0.05%
36,980
+20,718
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$3.2M 0.05%
64,732
+3,033
EMR icon
188
Emerson Electric
EMR
$77.8B
$3.16M 0.05%
24,135
+2,400
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.11M 0.04%
108,422
-82,629
XEL icon
190
Xcel Energy
XEL
$50B
$3.09M 0.04%
38,958
-3,093
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.6B
$3.02M 0.04%
14,308
+343
BXSL icon
192
Blackstone Secured Lending
BXSL
$5.45B
$3.01M 0.04%
127,056
+3,968
SPG icon
193
Simon Property Group
SPG
$70.9B
$2.99M 0.04%
16,015
+289
ABT icon
194
Abbott
ABT
$164B
$2.98M 0.04%
29,068
+2,737
SLV icon
195
iShares Silver Trust
SLV
$28.8B
$2.96M 0.04%
43,417
+1,963
MU icon
196
Micron Technology
MU
$1.11T
$2.94M 0.04%
8,710
+5,407
STX icon
197
Seagate
STX
$206B
$2.92M 0.04%
7,445
+591
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.87B
$2.88M 0.04%
19,551
+13,229
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.87M 0.04%
14,976
+8,686
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$661B
$2.86M 0.04%
8,928
+1,975
6 7
8
9 10