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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
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
VDC icon
526
Vanguard Consumer Staples ETF
VDC
$7.98B
$364K 0.01%
1,621
+60
+4% +$13.7K
TMUS icon
527
T-Mobile US
TMUS
$193B
$364K 0.01%
1,731
+258
+18% +$53K
RCL icon
528
Royal Caribbean
RCL
$85.7B
$363K 0.01%
1,319
-595
-31% -$177K
OXY icon
529
Occidental Petroleum
OXY
$55.7B
$363K 0.01%
+5,582
New +$281K
CCI icon
530
Crown Castle
CCI
$32.7B
$362K 0.01%
+4,448
New +$383K
NML
531
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$359K 0.01%
34,146
– –
SPHY icon
532
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$350K 0.01%
15,019
-10,587
-41% -$250K
F icon
533
Ford
F
$55B
$349K 0.01%
30,252
+2,730
+10% +$36K
HIMU
534
iShares High Yield Muni Active ETF
HIMU
$2.41B
$348K 0.01%
7,255
– –
COPX icon
535
Global X Copper Miners ETF NEW
COPX
$7.98B
$348K 0.01%
+4,555
New +$377K
DVN icon
536
Devon Energy
DVN
$49.7B
$345K ﹤0.01%
6,859
+720
+12% +$30.9K
ISTB icon
537
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$345K ﹤0.01%
7,112
– –
EME icon
538
Emcor
EME
$35.7B
$344K ﹤0.01%
+466
New +$339K
IYR icon
539
iShares US Real Estate ETF
IYR
$4.63B
$341K ﹤0.01%
3,609
– –
PZA icon
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$340K ﹤0.01%
14,804
-22,145
-60% -$515K
SNA icon
541
Snap-on
SNA
$21.5B
$335K ﹤0.01%
922
+244
+36% +$90.4K
XLRE icon
542
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$334K ﹤0.01%
8,177
+227
+3% +$9.51K
HAS icon
543
Hasbro
HAS
$12.9B
$333K ﹤0.01%
3,562
+741
+26% +$69.2K
ENTG icon
544
Entegris
ENTG
$21.8B
$330K ﹤0.01%
2,813
+197
+8% +$23.3K
NVO
545
Novo Nordisk
NVO
$203B
$330K ﹤0.01%
8,972
-558
-6% -$26.4K
RRX icon
546
Regal Rexnord
RRX
$11.9B
$330K ﹤0.01%
+1,760
New +$327K
DKS icon
547
Dick's Sporting Goods
DKS
$17.8B
$326K ﹤0.01%
1,643
-1,465
-47% -$297K
IWX icon
548
iShares Russell Top 200 Value ETF
IWX
$4.05B
$325K ﹤0.01%
+3,504
New +$333K
EMB icon
549
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$324K ﹤0.01%
3,451
-161,005
-98% -$15.5M
XYZ
550
Block Inc
XYZ
$47B
$323K ﹤0.01%
5,360
+1,636
+44% +$99.5K
20 21
22
23 24

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NW
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FT
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GGHC
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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.