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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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$76.9B
| $537K | 0.01% |
1,870
+50
| +3% | +$14.9K |
|
427
General Motors
GM
$76.3B
| $534K | 0.01% |
7,162
+153
| +2% | +$12.2K |
|
428
American Healthcare REIT
AHR
$10.5B
| $532K | 0.01% |
11,288
-1,799
| -14% | -$89.2K |
|
429
British American Tobacco
BTI
$127B
| $528K | 0.01% |
9,038
-10
| -0.1% | -$592 |
|
430
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $528K | 0.01% |
+18,428
| New | +$531K |
|
431
SouthState Bank Corp
SSB
$10.5B
| $528K | 0.01% |
5,702
-189
| -3% | -$18.5K |
|
432
GSK
GSK
$104B
| $527K | 0.01% |
9,553
+637
| +7% | +$34.5K |
|
433
Dollar General
DG
$28.1B
| $527K | 0.01% |
4,440
-283
| -6% | -$40.4K |
|
434
Fidelity Quality Factor ETF
FQAL
$1.45B
| $525K | 0.01% |
+7,235
| New | +$548K |
|
435
Constellation Energy
CEG
$93.2B
| $525K | 0.01% |
1,879
+272
| +17% | +$82.7K |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $524K | 0.01% |
6,053
-3,357
| -36% | -$299K |
|
437
Equifax
EFX
$20.7B
| $520K | 0.01% |
2,890
+1,605
| +125% | +$319K |
|
438
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $519K | 0.01% |
10,224
-125
| -1% | -$6.51K |
|
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $517K | 0.01% |
8,027
+34
| +0.4% | +$2.24K |
|
440
ASE Group
ASX
$81.9B
| $514K | 0.01% |
23,687
-1,812
| -7% | -$38.1K |
|
441
Cigna
CI
$72.7B
| $512K | 0.01% |
1,921
-28
| -1% | -$7.75K |
|
|
MRSH
442
Marsh
MRSH
$92.2B
| $512K | 0.01% |
2,950
+20
| +0.7% | +$3.6K |
|
443
Invesco
IVZ
$14B
| $505K | 0.01% |
20,797
-607
| -3% | -$15.9K |
|
444
Avantis US Equity ETF
AVUS
$14.3B
| $504K | 0.01% |
4,529
+841
| +23% | +$96.3K |
|
445
Ciena
CIEN
$57.2B
| $499K | 0.01% |
1,285
-417
| -25% | -$128K |
|
446
Air Products & Chemicals
APD
$66.8B
| $496K | 0.01% |
1,709
+230
| +16% | +$63.4K |
|
447
Elevance Health
ELV
$84.9B
| $494K | 0.01% |
1,689
+210
| +14% | +$69K |
|
448
Vertiv
VRT
$106B
| $493K | 0.01% |
1,968
-93
| -5% | -$20.6K |
|
449
Snowflake
SNOW
$110B
| $493K | 0.01% |
3,268
-73
| -2% | -$13.5K |
|
450
Viatris
VTRS
$19B
| $492K | 0.01% |
36,444
+7,460
| +26% | +$104K |
|
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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.