OACP vs FLTB overlap

OACP and FLTB overlap 0.2% by weight, across 9 shared holdings.

OACPFLTB

Pick 2 to 4 ETFs.

0.2%

overlap by weight, across 9 shared holdings

OACP3.0% of the fund is in shared holdings, of 278

FLTB0.2% of the fund is in shared holdings, of 1,039

Top shared holdings

Holding	OACP	FLTB	Overlap
SHOPS Commercial Mortgage Trust 2026-CSTL Floating Rate, Due 05/15/2039	0.38%	0.06%	0.06%
WULF Compute LLCWULF	0.20%	0.05%	0.05%
Tesla ELEC VEH TR 2023-1 5.38% 06/20/2028 144A	0.18%	0.03%	0.03%
Starwood PROP TR	0.18%	0.03%	0.03%
Ardagh Metal PAC	0.49%	0.03%	0.03%
CA Buyer/Atlanti	0.56%	0.02%	0.02%
XPLR Infrast OP	0.40%	0.01%	0.01%
Alcoa Nederland	0.41%	0.00%	0.00%
Starwood PPTY TR Inc. 6.125% 06/01/2031 144ASTWD	0.22%	0.00%	0.00%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: OACP, SEC Form N-PORT, May 31, 2026; FLTB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 105 holding any

OACP5.8% of its 13F dollars, 37.9% of its 29 holders

FLTB21.7% of its 13F dollars, 12.6% of its 87 holders

Largest institutions holding both

Firm	OACP	FLTB
Envestnet Asset Management Inc.	$3.2M	$22.4M
LPL Financial LLC	$491K	$11.0M
Cambridge Investment Research Advisors, Inc.	$4.5M	$4.0M
Osaic Holdings, Inc.	$45	$8.2M
Jones Financial Companies LLLP	$384K	$3.8M
Wealth Enhancement Advisory Services, LLC	$1.5M	$1.2M
JPMorgan Chase & Co	$1.3M	$1.3M
Goldman Sachs Group Inc.	$979K	$1.5M
Citadel Advisors LLC	$623K	$1.3M
Merit Financial Group, LLC	$915K	$286K
IFP Advisors, Inc	$764K	$132K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: OACP institutional holders, FLTB institutional holders.

Frequently asked questions

How much do OACP and FLTB overlap?

0.2% by weight, with 9 holdings in common, using holdings for OACP as of May 31, 2026 and FLTB as of May 31, 2026. The largest shared position is SHOPS Commercial Mortgage Trust 2026-CSTL Floating Rate, Due 05/15/2039.

Do institutions hold both OACP and FLTB?

11 Form 13F filers report positions in both, out of 105 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.