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 Buys

1
+$382M
2
+$377M
3
+$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

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
AZN icon
201
AstraZeneca
AZN
$317B
$2.59M 0.04%
+28,121
ALL icon
202
Allstate
ALL
$55.8B
$2.54M 0.04%
+12,184
WBD icon
203
Warner Bros
WBD
$68.6B
$2.46M 0.04%
+85,362
DRI icon
204
Darden Restaurants
DRI
$22.7B
$2.44M 0.04%
+13,251
IWV icon
205
iShares Russell 3000 ETF
IWV
$18.4B
$2.42M 0.04%
+6,244
UNP icon
206
Union Pacific
UNP
$150B
$2.37M 0.04%
+10,227
FISV
207
Fiserv Inc
FISV
$31.5B
$2.36M 0.04%
+35,132
COR icon
208
Cencora
COR
$62.2B
$2.34M 0.04%
+6,926
VTI icon
209
Vanguard Total Stock Market ETF
VTI
$599B
$2.33M 0.04%
+6,953
FDVV icon
210
Fidelity High Dividend ETF
FDVV
$8.95B
$2.32M 0.04%
+40,871
KDP icon
211
Keurig Dr Pepper
KDP
$35.4B
$2.31M 0.04%
+82,614
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$43B
$2.31M 0.04%
+25,468
DLR icon
213
Digital Realty Trust
DLR
$67.3B
$2.27M 0.04%
+14,698
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$43.6B
$2.22M 0.04%
+56,184
LDOS icon
215
Leidos
LDOS
$19.7B
$2.11M 0.03%
+11,678
AVEM icon
216
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$2.08M 0.03%
+27,007
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.07M 0.03%
+13,369
RACE icon
218
Ferrari
RACE
$63.2B
$2.06M 0.03%
+5,585
AN icon
219
AutoNation
AN
$6.87B
$2.02M 0.03%
+9,797
TEL icon
220
TE Connectivity
TEL
$69.5B
$2.01M 0.03%
+8,835
LW icon
221
Lamb Weston
LW
$6.04B
$1.95M 0.03%
+46,480
SMH icon
222
VanEck Semiconductor ETF
SMH
$50.6B
$1.94M 0.03%
+5,394
EPD icon
223
Enterprise Products Partners
EPD
$80.5B
$1.94M 0.03%
+60,548
VZ icon
224
Verizon
VZ
$190B
$1.94M 0.03%
+47,553
MPC icon
225
Marathon Petroleum
MPC
$65.9B
$1.9M 0.03%
+11,708
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