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
SYF icon
176
Synchrony
SYF
$25.3B
$3.15M 0.05%
+37,810
CVX icon
177
Chevron
CVX
$365B
$3.12M 0.05%
+20,470
XEL icon
178
Xcel Energy
XEL
$49.4B
$3.11M 0.05%
+42,051
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$36.1B
$3.06M 0.05%
+132,923
KMI icon
180
Kinder Morgan
KMI
$72.9B
$3.04M 0.05%
+110,731
MDT icon
181
Medtronic
MDT
$124B
$3.04M 0.05%
+31,660
ISRG icon
182
Intuitive Surgical
ISRG
$180B
$3.04M 0.05%
+5,359
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$3.03M 0.05%
+25,770
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3M 0.05%
+25,151
VB icon
185
Vanguard Small-Cap ETF
VB
$74.1B
$3M 0.05%
+11,636
RKLB icon
186
Rocket Lab Corp
RKLB
$37.5B
$2.96M 0.05%
+42,493
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50.4B
$2.96M 0.05%
+13,965
SPG icon
188
Simon Property Group
SPG
$65.4B
$2.91M 0.05%
+15,726
EMR icon
189
Emerson Electric
EMR
$83.4B
$2.88M 0.05%
+21,735
MFC icon
190
Manulife Financial
MFC
$59.4B
$2.88M 0.05%
+79,286
QCOM icon
191
Qualcomm
QCOM
$156B
$2.84M 0.05%
+16,615
UBER icon
192
Uber
UBER
$150B
$2.82M 0.05%
+34,527
APP icon
193
Applovin
APP
$143B
$2.82M 0.05%
+4,185
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.8M 0.05%
+35,133
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.77M 0.05%
+38,722
CSCO icon
196
Cisco
CSCO
$313B
$2.72M 0.05%
+35,364
CCJ icon
197
Cameco
CCJ
$52.1B
$2.72M 0.04%
+29,678
SLV icon
198
iShares Silver Trust
SLV
$44.4B
$2.67M 0.04%
+41,454
ANET icon
199
Arista Networks
ANET
$167B
$2.61M 0.04%
+19,901
DELL icon
200
Dell
DELL
$81.8B
$2.6M 0.04%
+20,670