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OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$935M
(+15%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
760
New
114
Increased
412
Reduced
162
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMOP
AB Emerging Markets Opportunities ETF
EMOP
|
+$207M |
| 2 |
Home Depot
HD
|
+$114M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$190M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$162M |
| 3 |
S&P Global
SPGI
|
+$68.2M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$56.2M |
| 5 |
iShares US Financials ETF
IYF
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Healthcare | 4.33% |
| 4 | Industrials | 3.81% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$389B
| $2.38M | 0.03% |
8,383
+2,243
| +37% | +$705K |
|
227
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.38M | 0.03% |
51,496
+16,569
| +47% | +$772K |
|
228
SharkNinja
SN
$25.5B
| $2.36M | 0.03% |
+22,293
| New | +$2.61M |
|
229
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $2.33M | 0.03% |
48,353
+14,491
| +43% | +$642K |
|
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.31M | 0.03% |
76,213
-34,751
| -31% | -$1.09M |
|
231
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $2.3M | 0.03% |
159,439
+110,172
| +224% | +$2.33M |
|
232
Boeing
BA
$184B
| $2.29M | 0.03% |
11,506
+4,134
| +56% | +$941K |
|
233
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.29M | 0.03% |
45,368
+25,188
| +125% | +$1.27M |
|
234
Progressive
PGR
$125B
| $2.28M | 0.03% |
11,496
-27,216
| -70% | -$5.62M |
|
|
ABLD
235
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
| $2.28M | 0.03% |
72,960
+45,466
| +165% | +$1.44M |
|
236
Keurig Dr Pepper
KDP
$41.3B
| $2.23M | 0.03% |
84,842
+2,228
| +3% | +$62.5K |
|
237
AZZ Inc
AZZ
$4.53B
| $2.21M | 0.03% |
17,623
+15
| +0.1% | +$1.89K |
|
238
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $2.21M | 0.03% |
27,366
+359
| +1% | +$29.8K |
|
239
Enterprise Products Partners
EPD
$82.3B
| $2.18M | 0.03% |
57,712
-2,836
| -5% | -$100K |
|
240
Cencora
COR
$63.2B
| $2.15M | 0.03% |
6,848
-78
| -1% | -$27.2K |
|
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.15M | 0.03% |
15,083
+9,753
| +183% | +$1.45M |
|
242
Blackstone
BX
$107B
| $2.13M | 0.03% |
18,535
+7,319
| +65% | +$952K |
|
243
Applovin
APP
$113B
| $2.11M | 0.03% |
5,311
+1,126
| +27% | +$544K |
|
244
Calix
CALX
$2.36B
| $2.09M | 0.03% |
+42,614
| New | +$2.24M |
|
245
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.08M | 0.03% |
16,759
+1,361
| +9% | +$173K |
|
246
VanEck Semiconductor ETF
SMH
$71.8B
| $2.06M | 0.03% |
5,381
-13
| -0.2% | -$5.16K |
|
247
Leidos
LDOS
$17B
| $2.05M | 0.03% |
13,160
+1,482
| +13% | +$266K |
|
248
Lockheed Martin
LMT
$135B
| $2.04M | 0.03% |
3,375
+563
| +20% | +$347K |
|
249
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.03M | 0.03% |
28,966
+2,028
| +8% | +$145K |
|
250
GE Vernova
GEV
$266B
| $2.02M | 0.03% |
2,310
+806
| +54% | +$629K |
|
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OpenArc Corporate Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, OpenArc Corporate Advisory held 760 positions worth $6.98B, up 15% from $6.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OpenArc Corporate Advisory deployed $1.11B of net new capital in Q1 2026, opening 114 new positions and adding to 412 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 4,623,764 shares worth $203M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Roper Technologies, an estimated $190M trimmed.
- OpenArc Corporate Advisory's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 4,623,764 shares worth $203M.
- OpenArc Corporate Advisory added most to Home Depot in Q1 2026, an estimated $114M increase.
- OpenArc Corporate Advisory's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $190M.
- OpenArc Corporate Advisory fully exited Waste Connections in Q1 2026, selling an estimated $4.31M.
- OpenArc Corporate Advisory's ten largest holdings make up 35% of its $6.98B portfolio in Q1 2026.
- OpenArc Corporate Advisory opened 114 new positions and closed 44 in Q1 2026.
- OpenArc Corporate Advisory's portfolio value rose 15% quarter-over-quarter to $6.98B.
Based on OpenArc Corporate Advisory's 13F filing for Q1 2026, filed 11 May 2026.