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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 55.59% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $377M | 6.23% |
+3,184,120
| New | +$377M |
2025 Q4
0 quarters
|
|
|
2
Roper Technologies
ROP
$36.3B
| $368M | 6.08% |
+825,752
| New | +$382M |
2025 Q4
0 quarters
|
|
|
3
NVIDIA
NVDA
$5.46T
| $330M | 5.45% |
+1,768,318
| New | +$329M |
2025 Q4
0 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $201M | 3.33% |
+3,311,021
| New | +$199M |
2025 Q4
0 quarters
|
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $201M | 3.32% |
+4,243,489
| New | +$202M |
2025 Q4
0 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $199M | 3.29% |
+2,961,336
| New | +$199M |
2025 Q4
0 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $191M | 3.15% |
+2,132,343
| New | +$189M |
2025 Q4
0 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $177M | 2.93% |
+5,321,220
| New | +$184M |
2025 Q4
0 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $165M | 2.72% |
+415,893
| New | +$159M |
2025 Q4
0 quarters
|
|
10
TCW Transform Systems ETF
PWRD
$1.48B
| $161M | 2.66% |
+1,670,423
| New | +$164M |
2025 Q4
0 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$83.2B
| $142M | 2.34% |
+673,355
| New | +$139M |
2025 Q4
0 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $136M | 2.25% |
+1,472,130
| New | +$134M |
2025 Q4
0 quarters
|
|
13
BlackRock Flexible Income ETF
BINC
$16.5B
| $122M | 2.02% |
+2,320,050
| New | +$123M |
2025 Q4
0 quarters
|
|
14
JPMorgan Active Value ETF
JAVA
$7.13B
| $117M | 1.93% |
+1,624,457
| New | +$114M |
2025 Q4
0 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $100M | 1.66% |
+207,786
| New | +$104M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.98T
| $95.7M | 1.58% |
+352,112
| New | +$94.5M |
2025 Q4
0 quarters
|
|
17
Home Depot
HD
$290B
| $93M | 1.54% |
+270,266
| New | +$99M |
2025 Q4
0 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $90.6M | 1.5% |
+1,993,460
| New | +$89.3M |
2025 Q4
0 quarters
|
|
19
Abacus FCF Leaders ETF
ABFL
$542M
| $85.6M | 1.41% |
+1,199,372
| New | +$85.9M |
2025 Q4
0 quarters
|
|
20
United Parcel Service
UPS
$81.1B
| $81.7M | 1.35% |
+823,453
| New | +$77M |
2025 Q4
0 quarters
|
|
21
Amgen
AMGN
$226B
| $74.1M | 1.22% |
+226,324
| New | +$71.8M |
2025 Q4
0 quarters
|
|
22
Amazon
AMZN
$2.8T
| $70.7M | 1.17% |
+306,385
| New | +$70.1M |
2025 Q4
0 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.1M | 1.11% |
+562,536
| New | +$67.3M |
2025 Q4
0 quarters
|
|
24
BlackRock Total Return ETF
BRTR
$790M
| $67M | 1.11% |
+1,319,741
| New | +$67.4M |
2025 Q4
0 quarters
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $64.4M | 1.06% |
+336,078
| New | +$63.8M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 56% of assets, followed by Technology and Healthcare.
- 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.