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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 | |
|---|---|---|---|---|---|---|
276
Par Pacific Holdings
PARR
$3.46B
| $1.52M | 0.02% |
24,216
-10,000
| -29% | -$448K |
|
277
Principal Financial Group
PFG
$24.7B
| $1.5M | 0.02% |
16,694
+41
| +0.2% | +$3.75K |
|
278
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.44M | 0.02% |
46,884
+29,629
| +172% | +$899K |
|
279
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $1.43M | 0.02% |
14,005
+4,427
| +46% | +$467K |
|
280
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $1.41M | 0.02% |
9,488
+122
| +1% | +$18.3K |
|
281
Shopify
SHOP
$191B
| $1.4M | 0.02% |
11,837
+1,091
| +10% | +$143K |
|
282
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.4M | 0.02% |
8,675
+1,448
| +20% | +$243K |
|
283
Capital One
COF
$135B
| $1.39M | 0.02% |
7,618
+1,478
| +24% | +$309K |
|
284
Delta Air Lines
DAL
$60.5B
| $1.39M | 0.02% |
20,894
+4,554
| +28% | +$307K |
|
285
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.38M | 0.02% |
23,232
-5,026
| -18% | -$301K |
|
286
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.38M | 0.02% |
59,648
+7,798
| +15% | +$182K |
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $1.38M | 0.02% |
2,975
+764
| +35% | +$370K |
|
288
Agnico Eagle Mines
AEM
$85B
| $1.37M | 0.02% |
6,772
-1,418
| -17% | -$295K |
|
289
Pfizer
PFE
$149B
| $1.37M | 0.02% |
48,745
+10,255
| +27% | +$273K |
|
290
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.34M | 0.02% |
12,442
+4,750
| +62% | +$555K |
|
291
CrowdStrike
CRWD
$211B
| $1.34M | 0.02% |
13,716
+3,084
| +29% | +$327K |
|
|
STKL
292
DELISTED
SunOpta
STKL
| $1.34M | 0.02% |
206,296
| – | – |
|
293
Prologis
PLD
$130B
| $1.34M | 0.02% |
10,109
+3,022
| +43% | +$404K |
|
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.33M | 0.02% |
28,056
+11,267
| +67% | +$540K |
|
295
Halozyme
HALO
$10.2B
| $1.29M | 0.02% |
19,987
+684
| +4% | +$48.2K |
|
296
Salesforce
CRM
$153B
| $1.27M | 0.02% |
6,804
+828
| +14% | +$172K |
|
297
Cardinal Health
CAH
$55.7B
| $1.27M | 0.02% |
6,010
-194
| -3% | -$41.8K |
|
|
CORO
298
iShares International Country Rotation Active ETF
CORO
$7.97B
| $1.26M | 0.02% |
+39,282
| New | +$1.29M |
|
299
iShares Bitcoin Trust
IBIT
$47.4B
| $1.26M | 0.02% |
32,820
+12,520
| +62% | +$542K |
|
300
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.24M | 0.02% |
12,388
-1,254
| -9% | -$131K |
|
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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.