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
Cap. Flow
+$1.11B
Cap. Flow %
15.91%
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
HD icon
Home Depot
HD
+$114M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$89.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162M
3
SPGI icon
S&P Global
SPGI
+$68.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$56.2M
5
IYF icon
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
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.42B
$69.3M 0.99%
+989,925
New +$71.2M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$64M 0.92%
111,852
+22,311
+25% +$14.3M
IYG icon
28
iShares US Financial Services ETF
IYG
$2.22B
$63.4M 0.91%
765,330
+162,240
+27% +$14.2M
AVGO icon
29
Broadcom
AVGO
$1.99T
$63.1M 0.9%
203,984
+47,428
+30% +$15.6M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$63M 0.9%
2,750,431
+2,617,508
+1,969% +$60.3M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$62.2M 0.89%
323,977
-12,101
-4% -$2.4M
WMT icon
32
Walmart Inc
WMT
$894B
$61.8M 0.89%
497,652
+42,443
+9% +$5.21M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$60.1M 0.86%
209,472
+58,118
+38% +$18.3M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$56.4M 0.81%
475,868
-86,668
-15% -$10.3M
HCA icon
35
HCA Healthcare
HCA
$88.7B
$56.3M 0.81%
118,937
+21,188
+22% +$10.7M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.6M 0.71%
711,268
-2,250,068
-76% -$162M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$49.3M 0.71%
171,499
+35,913
+26% +$11.3M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$48.2M 0.69%
478,358
+342,013
+251% +$34.9M
SO icon
39
Southern Company
SO
$107B
$43.6M 0.62%
451,455
+7,751
+2% +$717K
DIS icon
40
Walt Disney
DIS
$177B
$37.9M 0.54%
393,420
+46,191
+13% +$4.88M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$37.2M 0.53%
805,008
-1,188,452
-60% -$56.2M
XOM icon
42
ExxonMobil
XOM
$628B
$35.4M 0.51%
208,717
+20,417
+11% +$2.98M
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.8B
$29.8M 0.43%
136,311
+23,018
+20% +$5.38M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$898B
$29.5M 0.42%
45,161
+10,234
+29% +$6.99M
DELL icon
45
Dell
DELL
$299B
$29.2M 0.42%
177,840
+157,170
+760% +$20.9M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$26.4M 0.38%
488,946
+304,504
+165% +$17.1M
INMU icon
47
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$25.9M 0.37%
1,084,429
+539,684
+99% +$13.1M
MCD icon
48
McDonald's
MCD
$195B
$24.9M 0.36%
79,973
+10,592
+15% +$3.37M
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.45B
$24.1M 0.34%
481,579
+245,980
+104% +$12.5M
JPM icon
50
JPMorgan Chase
JPM
$955B
$23.7M 0.34%
80,680
+6,524
+9% +$1.98M
1
2
3 4 5

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.