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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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$55.7B
| $804K | 0.01% |
+2,833
| New | +$654K |
|
352
Equinix
EQIX
$104B
| $791K | 0.01% |
807
+136
| +20% | +$121K |
|
353
Starbucks
SBUX
$120B
| $789K | 0.01% |
8,810
+1,085
| +14% | +$103K |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $777K | 0.01% |
35,879
+10,064
| +39% | +$233K |
|
355
Cloudflare
NET
$101B
| $770K | 0.01% |
3,731
-163
| -4% | -$31.1K |
|
356
Darden Restaurants
DRI
$24.1B
| $769K | 0.01% |
3,924
-9,327
| -70% | -$1.92M |
|
357
Brookfield
BN
$108B
| $761K | 0.01% |
18,792
+2,604
| +16% | +$115K |
|
358
Corning
GLW
$135B
| $760K | 0.01% |
5,588
+275
| +5% | +$33.2K |
|
359
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $758K | 0.01% |
2,417
-659
| -21% | -$219K |
|
360
Prudential Financial
PRU
$41.9B
| $756K | 0.01% |
7,739
+3,850
| +99% | +$399K |
|
361
Targa Resources
TRGP
$57.6B
| $753K | 0.01% |
3,002
+1,020
| +51% | +$221K |
|
362
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $751K | 0.01% |
4,534
+629
| +16% | +$110K |
|
363
Keysight
KEYS
$57.6B
| $747K | 0.01% |
2,647
+353
| +15% | +$88.4K |
|
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $745K | 0.01% |
42,489
+18,309
| +76% | +$332K |
|
365
Planet Labs
PL
$8.1B
| $745K | 0.01% |
+26,651
| New | +$681K |
|
366
First Trust Indxx NextG ETF
NXTG
$556M
| $742K | 0.01% |
6,630
| – | – |
|
367
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $742K | 0.01% |
10,332
+2,308
| +29% | +$171K |
|
368
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $739K | 0.01% |
28,010
-2
| -0% | -$55 |
|
369
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $734K | 0.01% |
7,788
+4,733
| +155% | +$451K |
|
370
Vanguard Industrials ETF
VIS
$8.36B
| $733K | 0.01% |
2,349
+214
| +10% | +$69.5K |
|
371
Marriott International
MAR
$93.8B
| $733K | 0.01% |
2,241
+80
| +4% | +$26.3K |
|
372
Agilent Technologies
A
$39.9B
| $725K | 0.01% |
6,362
-186
| -3% | -$23.6K |
|
373
Reliance Steel & Aluminium
RS
$21.3B
| $721K | 0.01% |
+2,372
| New | +$753K |
|
374
Arcutis Biotherapeutics
ARQT
$3.31B
| $721K | 0.01% |
30,593
-8
| -0% | -$204 |
|
375
Comcast
CMCSA
$89.3B
| $713K | 0.01% |
24,833
+6,287
| +34% | +$188K |
|
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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.