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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $492K | 0.01% |
798
+331
| +71% | +$210K |
|
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $491K | 0.01% |
4,612
-2,322
| -33% | -$249K |
|
453
CBRE Group
CBRE
$42.7B
| $491K | 0.01% |
3,623
+595
| +20% | +$90.4K |
|
454
Sovereign's Capital Flourish Fund
SOVF
$90.6M
| $491K | 0.01% |
18,300
| – | – |
|
455
Airbnb
ABNB
$90B
| $489K | 0.01% |
3,872
+1,195
| +45% | +$155K |
|
456
ING
ING
$102B
| $487K | 0.01% |
18,709
+1,703
| +10% | +$47.9K |
|
457
Global X US Preferred ETF
PFFD
$2.16B
| $486K | 0.01% |
+26,433
| New | +$506K |
|
458
TotalEnergies
TTE
$191B
| $486K | 0.01% |
5,341
+604
| +13% | +$46.2K |
|
459
Canadian Natural Resources
CNQ
$94.8B
| $485K | 0.01% |
9,962
-73
| -0.7% | -$3K |
|
460
iShare MSCI Eurozone ETF
EZU
$9.84B
| $479K | 0.01% |
7,649
+2,596
| +51% | +$170K |
|
461
Conagra Brands
CAG
$7.11B
| $474K | 0.01% |
30,137
+10,907
| +57% | +$193K |
|
462
EOG Resources
EOG
$71.4B
| $472K | 0.01% |
3,267
+16
| +0.5% | +$1.94K |
|
463
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $471K | 0.01% |
10,462
+971
| +10% | +$44.3K |
|
464
Vanguard Total International Stock ETF
VXUS
$158B
| $470K | 0.01% |
6,092
-146
| -2% | -$11.6K |
|
465
American Electric Power
AEP
$68.2B
| $466K | 0.01% |
3,553
+542
| +18% | +$67.8K |
|
466
Nike
NKE
$62.3B
| $465K | 0.01% |
8,795
+648
| +8% | +$39.3K |
|
467
iShares Semiconductor ETF
SOXX
$47.7B
| $460K | 0.01% |
+1,401
| New | +$478K |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $459K | 0.01% |
6,794
-4,123
| -38% | -$286K |
|
469
Ametek
AME
$57.6B
| $457K | 0.01% |
2,131
-127
| -6% | -$28.2K |
|
470
SAP
SAP
$230B
| $454K | 0.01% |
2,653
+294
| +12% | +$60.7K |
|
471
Autodesk
ADSK
$51.2B
| $452K | 0.01% |
1,886
+337
| +22% | +$84.7K |
|
472
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $450K | 0.01% |
+15,321
| New | +$463K |
|
473
Unilever
UL
$137B
| $449K | 0.01% |
7,880
+1,777
| +29% | +$119K |
|
474
iShares MSCI EAFE Growth ETF
EFG
$17B
| $447K | 0.01% |
4,016
+1,482
| +58% | +$174K |
|
475
L3Harris
LHX
$53.9B
| $446K | 0.01% |
1,293
+304
| +31% | +$106K |
|
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.