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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.86M 0.04%
73,560
+17,376
ANET icon
202
Arista Networks
ANET
$235B
$2.82M 0.04%
23,008
+3,107
MPC icon
203
Marathon Petroleum
MPC
$82.8B
$2.82M 0.04%
11,550
-158
ATEX icon
204
Anterix
ATEX
$1.97B
$2.82M 0.04%
+73,848
DLR icon
205
Digital Realty Trust
DLR
$66.7B
$2.76M 0.04%
15,331
+633
MFC icon
206
Manulife Financial
MFC
$68.6B
$2.73M 0.04%
79,411
+125
DE icon
207
Deere & Co
DE
$158B
$2.71M 0.04%
4,811
+2,925
ISRG icon
208
Intuitive Surgical
ISRG
$144B
$2.69M 0.04%
5,828
+469
MDT icon
209
Medtronic
MDT
$107B
$2.68M 0.04%
30,937
-723
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$2.67M 0.04%
24,124
-1,646
SYF icon
211
Synchrony
SYF
$24.4B
$2.66M 0.04%
39,138
+1,328
ADI icon
212
Analog Devices
ADI
$193B
$2.64M 0.04%
8,301
+3,893
QCOM icon
213
Qualcomm
QCOM
$199B
$2.62M 0.04%
20,334
+3,719
VZ icon
214
Verizon
VZ
$176B
$2.6M 0.04%
51,836
+4,283
FISV
215
Fiserv Inc
FISV
$26.9B
$2.59M 0.04%
46,359
+11,227
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.57M 0.04%
23,624
-1,527
PM icon
217
Philip Morris
PM
$283B
$2.56M 0.04%
15,485
+4,822
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$2.54M 0.04%
32,080
-3,053
TEL icon
219
TE Connectivity
TEL
$58.5B
$2.5M 0.04%
11,942
+3,107
PANW icon
220
Palo Alto Networks
PANW
$266B
$2.48M 0.04%
15,457
-3,119
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.8B
$2.46M 0.04%
6,629
+385
FCX icon
222
Freeport-McMoran
FCX
$88.4B
$2.44M 0.03%
41,429
+8,610
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.4M 0.03%
26,515
+1,047
UBER icon
224
Uber
UBER
$152B
$2.4M 0.03%
33,303
-1,224
UNP icon
225
Union Pacific
UNP
$170B
$2.39M 0.03%
9,871
-356
7 8
9
10 11