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
DMXF icon
501
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$406K 0.01%
+5,379
New +$421K
SVAL icon
502
iShares US Small Cap Value Factor ETF
SVAL
$207M
$403K 0.01%
+11,204
New +$410K
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$402K 0.01%
5,215
+999
+24% +$77.8K
ITW icon
504
Illinois Tool Works
ITW
$84.8B
$399K 0.01%
1,533
+577
+60% +$157K
PYPL icon
505
PayPal
PYPL
$51.1B
$398K 0.01%
8,810
-3,341
-27% -$161K
ADBE icon
506
Adobe
ADBE
$103B
$398K 0.01%
1,639
+513
+46% +$142K
CR icon
507
Crane Co
CR
$12.6B
$398K 0.01%
2,328
+178
+8% +$34.2K
LEU icon
508
Centrus Energy
LEU
$3.5B
$396K 0.01%
+2,282
New +$550K
FDUS icon
509
Fidus Investment
FDUS
$781M
$394K 0.01%
22,614
-2,233
-9% -$41.7K
HAL icon
510
Halliburton
HAL
$27.1B
$391K 0.01%
+10,038
New +$347K
SPAB icon
511
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$389K 0.01%
+15,174
New +$391K
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.31B
$389K 0.01%
+4,638
New +$398K
BALL icon
513
Ball Corp
BALL
$16.7B
$386K 0.01%
6,536
+1,997
+44% +$121K
LAMR icon
514
Lamar Advertising Co
LAMR
$16.2B
$385K 0.01%
+3,043
New +$399K
IFRA icon
515
iShares US Infrastructure ETF
IFRA
$4.56B
$383K 0.01%
6,701
+78
+1% +$4.49K
TYG
516
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$380K 0.01%
7,619
– –
AIG icon
517
American International
AIG
$42.4B
$380K 0.01%
5,047
+120
+2% +$9.18K
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$373K 0.01%
+6,720
New +$389K
AMT icon
519
American Tower
AMT
$79.8B
$372K 0.01%
2,158
+419
+24% +$75.4K
BIDD
520
iShares International Dividend Active ETF
BIDD
$416M
$369K 0.01%
12,992
+5,817
+81% +$174K
IX icon
521
ORIX
IX
$44.8B
$369K 0.01%
12,297
+4,324
+54% +$137K
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$368K 0.01%
7,616
+947
+14% +$46.9K
HEI.A icon
523
HEICO Corp Class A
HEI.A
$36.9B
$365K 0.01%
1,730
+227
+15% +$55.9K
FAST icon
524
Fastenal
FAST
$58.3B
$365K 0.01%
7,861
+2,508
+47% +$113K
ARGX icon
525
argenx
ARGX
$54.8B
$364K 0.01%
499
-40
-7% -$31.3K
19 20
21
22 23

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.