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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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$113B
| $446K | 0.01% |
8,241
-612
| -7% | -$31.2K |
|
477
Waste Management
WM
$91.5B
| $445K | 0.01% |
1,938
+523
| +37% | +$120K |
|
478
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $445K | 0.01% |
6,504
+1,287
| +25% | +$90.8K |
|
479
Yum! Brands
YUM
$41.6B
| $444K | 0.01% |
2,856
+327
| +13% | +$51.8K |
|
|
SCHV
480
Schwab US Large-Cap Value ETF
SCHV
$16B
| $444K | 0.01% |
14,547
+6,107
| +72% | +$190K |
|
481
Ventas
VTR
$47.3B
| $443K | 0.01% |
5,411
+2,050
| +61% | +$168K |
|
482
Ferguson
FERG
$49.1B
| $442K | 0.01% |
1,897
+502
| +36% | +$122K |
|
483
Rockwell Automation
ROK
$49.2B
| $440K | 0.01% |
1,227
-83
| -6% | -$32.8K |
|
484
CVS Health
CVS
$123B
| $438K | 0.01% |
6,098
+1,090
| +22% | +$84K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $433K | 0.01% |
+6,378
| New | +$461K |
|
486
WEC Energy
WEC
$35.2B
| $431K | 0.01% |
3,724
+148
| +4% | +$16.6K |
|
487
Canadian National Railway
CNI
$76.5B
| $431K | 0.01% |
4,191
-84
| -2% | -$8.66K |
|
488
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $430K | 0.01% |
+4,275
| New | +$430K |
|
489
Schwab International Equity ETF
SCHF
$68B
| $430K | 0.01% |
+17,357
| New | +$442K |
|
490
Tidewater
TDW
$4.06B
| $426K | 0.01% |
5,098
+5
| +0.1% | +$348 |
|
491
Packaging Corp of America
PKG
$22.5B
| $424K | 0.01% |
1,998
+76
| +4% | +$16.9K |
|
492
Alibaba
BABA
$304B
| $424K | 0.01% |
3,377
+806
| +31% | +$121K |
|
493
BlackRock Large Cap Core ETF
BLCR
$6.64B
| $423K | 0.01% |
+10,292
| New | +$441K |
|
494
Allogene Therapeutics
ALLO
$680M
| $420K | 0.01% |
172,258
+9,274
| +6% | +$18.6K |
|
495
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $416K | 0.01% |
8,018
+1,846
| +30% | +$95.7K |
|
496
Energy Transfer Partners
ET
$71.2B
| $414K | 0.01% |
21,454
-785
| -4% | -$14.4K |
|
497
Sempra
SRE
$55.1B
| $412K | 0.01% |
4,236
+758
| +22% | +$69.4K |
|
498
KLA
KLAC
$252B
| $409K | 0.01% |
2,780
+660
| +31% | +$96.6K |
|
499
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
| $406K | 0.01% |
13,175
+5,852
| +80% | +$186K |
|
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $406K | 0.01% |
8,845
+371
| +4% | +$16.6K |
|
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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.