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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$88.7B
| $613K | 0.01% |
1,140
+203
| +22% | +$115K |
|
402
Suncor Energy
SU
$71.8B
| $609K | 0.01% |
9,215
+4,086
| +80% | +$226K |
|
403
Vulcan Materials
VMC
$36.5B
| $606K | 0.01% |
2,224
+252
| +13% | +$74.1K |
|
404
Joby Aviation
JOBY
$8.14B
| $604K | 0.01% |
73,146
+23,606
| +48% | +$266K |
|
405
TransDigm Group
TDG
$69.8B
| $599K | 0.01% |
517
+64
| +14% | +$83.9K |
|
406
Quanta Services
PWR
$100B
| $597K | 0.01% |
1,087
+46
| +4% | +$23.7K |
|
407
Atlanticus Holdings
ATLC
$1.69B
| $596K | 0.01% |
11,368
| – | – |
|
408
Chubb
CB
$137B
| $596K | 0.01% |
1,829
+483
| +36% | +$155K |
|
409
Hartford Financial Services
HIG
$39.6B
| $589K | 0.01% |
4,357
-2,177
| -33% | -$297K |
|
410
Regions Financial
RF
$26.8B
| $585K | 0.01% |
22,390
+601
| +3% | +$16.8K |
|
411
Global Payments
GPN
$23.2B
| $582K | 0.01% |
8,654
+770
| +10% | +$56.8K |
|
412
SoundHound AI
SOUN
$3.08B
| $574K | 0.01% |
+83,599
| New | +$721K |
|
413
Carrier Global
CARR
$52.7B
| $574K | 0.01% |
10,192
+1,095
| +12% | +$64.8K |
|
414
PPG Industries
PPG
$26B
| $572K | 0.01% |
+5,353
| New | +$607K |
|
415
Puma Biotechnology
PBYI
$413M
| $572K | 0.01% |
89,491
+130
| +0.1% | +$838 |
|
416
Oneok
OKE
$55.4B
| $565K | 0.01% |
6,255
+1,790
| +40% | +$147K |
|
417
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
| $563K | 0.01% |
17,675
+6,251
| +55% | +$206K |
|
418
FedEx
FDX
$74.7B
| $559K | 0.01% |
+1,568
| New | +$544K |
|
|
FITB
419
Fifth Third Bancorp
FITB
$51.7B
| $558K | 0.01% |
12,005
+3,196
| +36% | +$158K |
|
420
Capital Group Growth ETF
CGGR
$25.1B
| $552K | 0.01% |
13,741
-418
| -3% | -$18K |
|
421
US Bancorp
USB
$99.4B
| $551K | 0.01% |
10,592
+3,116
| +42% | +$171K |
|
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $551K | 0.01% |
5,761
-569
| -9% | -$56.3K |
|
423
BHP
BHP
$223B
| $545K | 0.01% |
7,499
+2,125
| +40% | +$150K |
|
424
Duke Energy
DUK
$96.6B
| $544K | 0.01% |
4,157
+673
| +19% | +$84.1K |
|
425
Marvell Technology
MRVL
$189B
| $537K | 0.01% |
5,426
-1,556
| -22% | -$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.