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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $2.59M | 0.04% |
+14,061
| New | +$2.47M |
|
202
Allstate
ALL
$65.1B
| $2.54M | 0.04% |
+12,184
| New | +$2.49M |
|
203
Warner Bros
WBD
$72.5B
| $2.46M | 0.04% |
+85,362
| New | +$2M |
|
204
Darden Restaurants
DRI
$25B
| $2.44M | 0.04% |
+13,251
| New | +$2.42M |
|
205
iShares Russell 3000 ETF
IWV
$20.2B
| $2.42M | 0.04% |
+6,244
| New | +$2.4M |
|
206
Union Pacific
UNP
$184B
| $2.37M | 0.04% |
+10,227
| New | +$2.33M |
|
|
FISV
207
Fiserv Inc
FISV
$27.9B
| $2.36M | 0.04% |
+35,132
| New | +$2.94M |
|
208
Cencora
COR
$62.6B
| $2.34M | 0.04% |
+6,926
| New | +$2.36M |
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.33M | 0.04% |
+6,953
| New | +$2.31M |
|
210
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.32M | 0.04% |
+40,871
| New | +$2.3M |
|
211
Keurig Dr Pepper
KDP
$43.3B
| $2.31M | 0.04% |
+82,614
| New | +$2.27M |
|
212
Coca-Cola Europacific Partners
CCEP
$48.5B
| $2.31M | 0.04% |
+25,468
| New | +$2.3M |
|
213
Digital Realty Trust
DLR
$71.2B
| $2.27M | 0.04% |
+14,698
| New | +$2.41M |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $2.22M | 0.04% |
+56,184
| New | +$2.19M |
|
215
Leidos
LDOS
$16.9B
| $2.11M | 0.03% |
+11,678
| New | +$2.21M |
|
216
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $2.08M | 0.03% |
+27,007
| New | +$2.07M |
|
217
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $2.07M | 0.03% |
+13,369
| New | +$2M |
|
218
Ferrari
RACE
$74.1B
| $2.06M | 0.03% |
+5,585
| New | +$2.23M |
|
219
AutoNation
AN
$6.51B
| $2.02M | 0.03% |
+9,797
| New | +$2.04M |
|
220
TE Connectivity
TEL
$58.3B
| $2.01M | 0.03% |
+8,835
| New | +$2.04M |
|
221
Lamb Weston
LW
$7.61B
| $1.95M | 0.03% |
+46,480
| New | +$2.74M |
|
222
VanEck Semiconductor ETF
SMH
$65.9B
| $1.94M | 0.03% |
+5,394
| New | +$1.89M |
|
223
Enterprise Products Partners
EPD
$82.6B
| $1.94M | 0.03% |
+60,548
| New | +$1.91M |
|
224
Verizon
VZ
$209B
| $1.94M | 0.03% |
+47,553
| New | +$1.93M |
|
225
Marathon Petroleum
MPC
$99.7B
| $1.9M | 0.03% |
+11,708
| New | +$2.19M |
|
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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.