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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 %
101.34%
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$382M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$377M
3
NVDA icon
NVIDIA
NVDA
+$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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$377M 6.23%
+3,184,120
New +$377M
ROP icon
2
Roper Technologies
ROP
$40.9B
$368M 6.08%
+825,752
New +$382M
NVDA icon
3
NVIDIA
NVDA
$5.16T
$330M 5.45%
+1,768,318
New +$329M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$201M 3.33%
+3,311,021
New +$199M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$201M 3.32%
+4,243,489
New +$202M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$199M 3.29%
+2,961,336
New +$199M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$191M 3.15%
+2,132,343
New +$189M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$177M 2.93%
+5,321,220
New +$184M
GLD icon
9
SPDR Gold Trust
GLD
$156B
$165M 2.72%
+415,893
New +$159M
PWRD
10
TCW Transform Systems ETF
PWRD
$1.46B
$161M 2.66%
+1,670,423
New +$164M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$142M 2.34%
+673,355
New +$139M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$136M 2.25%
+1,472,130
New +$134M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.6B
$122M 2.02%
+2,320,050
New +$123M
JAVA icon
14
JPMorgan Active Value ETF
JAVA
$7.15B
$117M 1.93%
+1,624,457
New +$114M
MSFT icon
15
Microsoft
MSFT
$3.65T
$100M 1.66%
+207,786
New +$104M
AAPL icon
16
Apple
AAPL
$4.52T
$95.7M 1.58%
+352,112
New +$94.5M
HD icon
17
Home Depot
HD
$337B
$93M 1.54%
+270,266
New +$99M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$90.6M 1.5%
+1,993,460
New +$89.3M
ABFL
19
Abacus FCF Leaders ETF
ABFL
$536M
$85.6M 1.41%
+1,199,372
New +$85.9M
UPS icon
20
United Parcel Service
UPS
$89.4B
$81.7M 1.35%
+823,453
New +$77M
AMGN icon
21
Amgen
AMGN
$239B
$74.1M 1.22%
+226,324
New +$71.8M
AMZN icon
22
Amazon
AMZN
$2.81T
$70.7M 1.17%
+306,385
New +$70.1M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$67.1M 1.11%
+562,536
New +$67.3M
BRTR icon
24
BlackRock Total Return ETF
BRTR
$756M
$67M 1.11%
+1,319,741
New +$67.4M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$64.4M 1.06%
+336,078
New +$63.8M
1
2 3 4 5

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DKCM
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IGAM
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FLPIM
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MAM
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AIM
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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.