Holdings of OpenArc Corporate Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 638 in 12 countries
- Top ten
- 36.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 14.6 %
- Funds 6.4 %
- Consumer discretionary 6.1 %
- Industrials 5.3 %
- Health care 4.5 %
- Communication 3.8 %
- Financials 3.4 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Utilities 1.2 %
- Materials 0.4 %
- Real estate 0.3 %
- Unattributed 50.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Spain 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Germany 0.0 %
- Denmark 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 614 | 6.3B $ | 99.58 % |
| 2 | Taiwan | 2 | 10.7M $ | 0.17 % |
| 3 | Netherlands | 3 | 8M $ | 0.13 % |
| 4 | United Kingdom | 10 | 4.3M $ | 0.07 % |
| 5 | Spain | 1 | 777.1K $ | 0.01 % |
| 6 | Japan | 2 | 690.2K $ | 0.01 % |
| 7 | Australia | 1 | 545.5K $ | 0.01 % |
| 8 | Germany | 1 | 454.2K $ | 0.01 % |
| 9 | Denmark | 1 | 329.7K $ | 0.01 % |
| 10 | France | 1 | 269.4K $ | 0.00 % |
| 11 | Cayman Islands | 1 | 217.5K $ | 0.00 % |
| 12 | Brazil | 1 | 101.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of OpenArc Corporate Advisory, LLC". https://titelia.com/en/funds/US13F2111345