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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
Cap. Flow
+$1.11B
Cap. Flow %
15.91%
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
HD icon
Home Depot
HD
+$114M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$89.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162M
3
SPGI icon
S&P Global
SPGI
+$68.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$56.2M
5
IYF icon
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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.48B
$2.01M 0.03%
47,220
+34,742
+278% +$1.46M
C icon
252
Citigroup
C
$224B
$2.01M 0.03%
17,693
+3,197
+22% +$364K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.97M 0.03%
37,809
+6,663
+21% +$351K
LW icon
254
Lamb Weston
LW
$7.16B
$1.96M 0.03%
46,302
-178
-0.4% -$7.95K
NVS icon
255
Novartis
NVS
$293B
$1.95M 0.03%
12,778
+3,290
+35% +$504K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.91M 0.03%
13,057
-312
-2% -$48.1K
O icon
257
Realty Income
O
$58.2B
$1.79M 0.03%
29,216
-238
-0.8% -$14.9K
BMY icon
258
Bristol-Myers Squibb
BMY
$131B
$1.78M 0.03%
29,272
+16,149
+123% +$941K
GTLS
259
DELISTED
Chart Industries
GTLS
$1.76M 0.03%
8,536
+2
+0% +$414
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.76M 0.03%
20,336
+4,286
+27% +$377K
EMGF icon
261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.76M 0.03%
29,161
+11,741
+67% +$733K
IR icon
262
Ingersoll Rand
IR
$34.2B
$1.7M 0.02%
+21,227
New +$1.87M
IOT icon
263
Samsara
IOT
$22.3B
$1.69M 0.02%
53,367
+19,095
+56% +$583K
ESGU icon
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.69M 0.02%
11,947
+1,614
+16% +$239K
AMAT icon
265
Applied Materials
AMAT
$419B
$1.68M 0.02%
4,921
+161
+3% +$54.2K
SHM icon
266
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.67M 0.02%
34,883
-3,221
-8% -$155K
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$1.66M 0.02%
+5,225
New +$1.75M
GLUE icon
268
Monte Rosa Therapeutics
GLUE
$1.33B
$1.65M 0.02%
+100,227
New +$1.92M
LCTU icon
269
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.62M 0.02%
23,145
+7,041
+44% +$517K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.62M 0.02%
32,533
+28,489
+704% +$1.44M
SAIL
271
SailPoint Inc
SAIL
$10B
$1.61M 0.02%
+121,307
New +$1.89M
PNC icon
272
PNC Financial Services
PNC
$101B
$1.6M 0.02%
7,685
+2,093
+37% +$456K
AMCR icon
273
Amcor
AMCR
$21.8B
$1.55M 0.02%
+39,015
New +$1.73M
MET icon
274
MetLife
MET
$64.3B
$1.54M 0.02%
21,756
+3,951
+22% +$296K
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 0.02%
32,455
-4,776
-13% -$225K
9 10
11
12 13

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QC
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
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GRQ
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PCM
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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.