We are live on
!
Find out more
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
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$382M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$26.3B
| $3.15M | 0.05% |
+37,810
| New | +$2.89M |
|
177
Chevron
CVX
$392B
| $3.12M | 0.05% |
+20,470
| New | +$3.12M |
|
178
Xcel Energy
XEL
$48.2B
| $3.11M | 0.05% |
+42,051
| New | +$3.32M |
|
179
iShares US Treasury Bond ETF
GOVT
$44.5B
| $3.06M | 0.05% |
+132,923
| New | +$3.08M |
|
180
Kinder Morgan
KMI
$68.9B
| $3.04M | 0.05% |
+110,731
| New | +$2.99M |
|
181
Medtronic
MDT
$117B
| $3.04M | 0.05% |
+31,660
| New | +$3.08M |
|
182
Intuitive Surgical
ISRG
$131B
| $3.04M | 0.05% |
+5,359
| New | +$2.85M |
|
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.03M | 0.05% |
+25,770
| New | +$2.97M |
|
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $3M | 0.05% |
+25,151
| New | +$2.98M |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $3M | 0.05% |
+11,636
| New | +$2.98M |
|
186
Rocket Lab Corp
RKLB
$42.8B
| $2.96M | 0.05% |
+42,493
| New | +$2.44M |
|
187
iShares S&P 500 Value ETF
IVE
$50.3B
| $2.96M | 0.05% |
+13,965
| New | +$2.93M |
|
188
Simon Property Group
SPG
$70.9B
| $2.91M | 0.05% |
+15,726
| New | +$2.86M |
|
189
Emerson Electric
EMR
$86.4B
| $2.88M | 0.05% |
+21,735
| New | +$2.88M |
|
190
Manulife Financial
MFC
$71.6B
| $2.88M | 0.05% |
+79,286
| New | +$2.69M |
|
191
Qualcomm
QCOM
$169B
| $2.84M | 0.05% |
+16,615
| New | +$2.85M |
|
192
Uber
UBER
$164B
| $2.82M | 0.05% |
+34,527
| New | +$3.11M |
|
193
Applovin
APP
$104B
| $2.82M | 0.05% |
+4,185
| New | +$2.64M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.8M | 0.05% |
+35,133
| New | +$2.8M |
|
195
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $2.77M | 0.05% |
+38,722
| New | +$2.69M |
|
196
Cisco
CSCO
$438B
| $2.72M | 0.05% |
+35,364
| New | +$2.62M |
|
197
Cameco
CCJ
$46.6B
| $2.72M | 0.04% |
+29,678
| New | +$2.67M |
|
198
iShares Silver Trust
SLV
$33.5B
| $2.67M | 0.04% |
+41,454
| New | +$2.08M |
|
199
Arista Networks
ANET
$241B
| $2.61M | 0.04% |
+19,901
| New | +$2.74M |
|
200
Dell
DELL
$292B
| $2.6M | 0.04% |
+20,670
| New | +$2.91M |
|
Similar funds
HCM
MWM
DKCM
IGAM
FLPIM
MAM
AIM
SBH
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.