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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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $708K | 0.01% |
12,821
+3,929
| +44% | +$227K |
|
377
BWX Technologies
BWXT
$15.3B
| $707K | 0.01% |
3,455
+11
| +0.3% | +$2.23K |
|
378
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $698K | 0.01% |
23,927
-2,835
| -11% | -$88.1K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $695K | 0.01% |
+8,736
| New | +$703K |
|
380
La-Z-Boy
LZB
$1.63B
| $690K | 0.01% |
21,454
+73
| +0.3% | +$2.64K |
|
381
iShares MSCI ACWI ETF
ACWI
$33.3B
| $689K | 0.01% |
4,983
+1,033
| +26% | +$148K |
|
382
iShares Biotechnology ETF
IBB
$9.53B
| $680K | 0.01% |
4,030
+347
| +9% | +$59.3K |
|
383
Monster Beverage
MNST
$92.1B
| $674K | 0.01% |
9,301
+2,315
| +33% | +$183K |
|
384
NatWest
NWG
$75.8B
| $668K | 0.01% |
44,805
+14,336
| +47% | +$238K |
|
385
O'Reilly Automotive
ORLY
$76.2B
| $664K | 0.01% |
7,197
-288
| -4% | -$27K |
|
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $662K | 0.01% |
6,075
+3,707
| +157% | +$409K |
|
387
Travelers Companies
TRV
$80.5B
| $659K | 0.01% |
2,259
+61
| +3% | +$17.9K |
|
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $658K | 0.01% |
8,026
+186
| +2% | +$15.7K |
|
389
3M
MMM
$93.2B
| $652K | 0.01% |
4,486
+531
| +13% | +$84.6K |
|
390
Honeywell
HON
$76.3B
| $650K | 0.01% |
2,875
+807
| +39% | +$184K |
|
391
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $648K | 0.01% |
11,439
+7,206
| +170% | +$419K |
|
392
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $648K | 0.01% |
13,243
+6,470
| +96% | +$317K |
|
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $647K | 0.01% |
10,000
-23
| -0.2% | -$1.53K |
|
394
McKesson
MCK
$102B
| $639K | 0.01% |
738
+264
| +56% | +$236K |
|
395
Corteva
CTVA
$51.3B
| $632K | 0.01% |
7,550
+1,023
| +16% | +$77.1K |
|
396
Colgate-Palmolive
CL
$74.1B
| $630K | 0.01% |
7,395
+1,122
| +18% | +$100K |
|
397
Regeneron Pharmaceuticals
REGN
$79.5B
| $625K | 0.01% |
809
+143
| +21% | +$109K |
|
398
VanEck Gold Miners ETF
GDX
$25.6B
| $617K | 0.01% |
6,720
+1,773
| +36% | +$175K |
|
399
KKR & Co
KKR
$92.8B
| $617K | 0.01% |
6,665
+3,043
| +84% | +$321K |
|
400
Invesco KBW Bank ETF
KBWB
$6.86B
| $616K | 0.01% |
7,785
-288
| -4% | -$24.1K |
|
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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.