We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$105B
| $1.01M | 0.01% |
5,070
-327
| -6% | -$76.2K |
|
327
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1M | 0.01% |
37,463
+3,455
| +10% | +$94.3K |
|
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $994K | 0.01% |
7,480
+2,991
| +67% | +$421K |
|
|
TOPT
329
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
| $990K | 0.01% |
+34,584
| New | +$1.04M |
|
330
Aflac
AFL
$64.5B
| $957K | 0.01% |
8,723
-313
| -3% | -$34.7K |
|
331
Global X Uranium ETF
URA
$5.99B
| $935K | 0.01% |
19,315
+1,731
| +10% | +$90.1K |
|
332
Tennant Co
TNC
$1.31B
| $935K | 0.01% |
14,079
-10,520
| -43% | -$764K |
|
333
Arrow Electronics
ARW
$11.4B
| $932K | 0.01% |
6,500
+4,336
| +200% | +$594K |
|
334
Travere Therapeutics
TVTX
$5.89B
| $921K | 0.01% |
31,000
| – | – |
|
335
MP Materials
MP
$8.45B
| $918K | 0.01% |
19,031
+12,773
| +204% | +$764K |
|
336
Vanguard Dividend Appreciation ETF
VIG
$114B
| $916K | 0.01% |
4,259
+2,218
| +109% | +$494K |
|
337
Affirm
AFRM
$25.6B
| $913K | 0.01% |
19,930
+16,858
| +549% | +$974K |
|
338
State Street
STT
$50.8B
| $883K | 0.01% |
6,974
+521
| +8% | +$66.6K |
|
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $874K | 0.01% |
17,055
-10,944
| -39% | -$567K |
|
340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $873K | 0.01% |
35,979
-15,365
| -30% | -$374K |
|
341
Restaurant Brands International
QSR
$25.3B
| $873K | 0.01% |
11,809
-5,712
| -33% | -$401K |
|
342
Parsons
PSN
$5.12B
| $870K | 0.01% |
16,063
-44
| -0.3% | -$2.81K |
|
343
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $869K | 0.01% |
19,102
+680
| +4% | +$32.2K |
|
344
CME Group
CME
$95B
| $843K | 0.01% |
2,855
+1,389
| +95% | +$413K |
|
345
Sony
SONY
$136B
| $841K | 0.01% |
40,647
+10,247
| +34% | +$230K |
|
346
Schwab US Large- Cap ETF
SCHX
$73.9B
| $831K | 0.01% |
32,404
+175
| +0.5% | +$4.69K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $829K | 0.01% |
6,998
-251
| -3% | -$30.3K |
|
348
Intel
INTC
$503B
| $828K | 0.01% |
18,765
+7,779
| +71% | +$357K |
|
349
Northrop Grumman
NOC
$80.7B
| $824K | 0.01% |
1,208
-4
| -0.3% | -$2.77K |
|
|
SGI
350
Somnigroup International
SGI
$13.6B
| $823K | 0.01% |
11,138
+5,596
| +101% | +$485K |
|
Similar funds
QC
NW
AAF
FT
GGHC
DM
GRQ
PCM
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.