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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.23M | 0.02% |
6,511
+191
| +3% | +$37K |
|
302
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $1.23M | 0.02% |
+20,746
| New | +$1.13M |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $1.22M | 0.02% |
10,106
+2,017
| +25% | +$258K |
|
304
Kimberly-Clark
KMB
$36.1B
| $1.21M | 0.02% |
12,505
+8,924
| +249% | +$913K |
|
305
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $1.2M | 0.02% |
23,929
+17,356
| +264% | +$905K |
|
306
Shell
SHEL
$248B
| $1.18M | 0.02% |
12,636
+2,762
| +28% | +$223K |
|
307
Ferrari
RACE
$71.6B
| $1.17M | 0.02% |
3,458
-2,127
| -38% | -$744K |
|
308
Automatic Data Processing
ADP
$109B
| $1.17M | 0.02% |
5,748
+1,717
| +43% | +$394K |
|
309
Rio Tinto
RIO
$162B
| $1.15M | 0.02% |
12,275
+1,598
| +15% | +$146K |
|
310
Spotify
SPOT
$97.7B
| $1.14M | 0.02% |
2,350
-6
| -0.3% | -$3.01K |
|
311
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.12M | 0.02% |
18,331
+3,231
| +21% | +$173K |
|
312
Portland General Electric
POR
$5.71B
| $1.12M | 0.02% |
21,157
+419
| +2% | +$21.5K |
|
313
Mondelez International
MDLZ
$80.1B
| $1.11M | 0.02% |
19,332
-41,156
| -68% | -$2.38M |
|
|
SCHW
314
Charles Schwab
SCHW
$187B
| $1.08M | 0.02% |
11,538
+1,766
| +18% | +$173K |
|
315
Vertex Pharmaceuticals
VRTX
$123B
| $1.07M | 0.02% |
2,395
+550
| +30% | +$256K |
|
316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.06M | 0.02% |
+53,720
| New | +$1.08M |
|
317
Altria Group
MO
$113B
| $1.06M | 0.02% |
16,001
+6,979
| +77% | +$449K |
|
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.05M | 0.02% |
5,702
+1,649
| +41% | +$308K |
|
319
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.05M | 0.02% |
22,557
-316
| -1% | -$14.9K |
|
320
Vanguard Financials ETF
VFH
$13.7B
| $1.04M | 0.01% |
8,617
+54
| +0.6% | +$6.89K |
|
321
Vanguard Total Bond Market
BND
$157B
| $1.04M | 0.01% |
14,060
+1,942
| +16% | +$144K |
|
322
Mercado Libre
MELI
$92.8B
| $1.03M | 0.01% |
598
-42
| -7% | -$81K |
|
323
Danaher
DHR
$141B
| $1.03M | 0.01% |
5,450
-1,082
| -17% | -$230K |
|
324
Warner Bros
WBD
$66.2B
| $1.03M | 0.01% |
37,398
-47,964
| -56% | -$1.34M |
|
325
Live Nation Entertainment
LYV
$42.3B
| $1.03M | 0.01% |
6,725
-1,237
| -16% | -$187K |
|
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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.