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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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$321K ﹤0.01%
8,889
-4,257
-32% -$156K
MFG icon
552
Mizuho Financial
MFG
$130B
$321K ﹤0.01%
40,480
+13,204
+48% +$112K
OTIS icon
553
Otis Worldwide
OTIS
$28.1B
$320K ﹤0.01%
4,147
-302
-7% -$26.4K
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$320K ﹤0.01%
5,409
-104
-2% -$6.03K
WWD icon
555
Woodward
WWD
$21.6B
$316K ﹤0.01%
+884
New +$318K
QLTA icon
556
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$316K ﹤0.01%
6,637
+392
+6% +$18.8K
ALMS
557
Alumis Inc
ALMS
$3.54B
$314K ﹤0.01%
+14,240
New +$356K
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$313K ﹤0.01%
+1,233
New +$338K
HLN icon
559
Haleon
HLN
$44.2B
$312K ﹤0.01%
31,187
+8,894
+40% +$92.5K
PPL
560
PPL Corp
PPL
$26B
$312K ﹤0.01%
8,165
+279
+4% +$10.3K
MPWR icon
561
Monolithic Power Systems
MPWR
$66.8B
$311K ﹤0.01%
284
+58
+26% +$63.4K
GPC icon
562
Genuine Parts
GPC
$18.3B
$308K ﹤0.01%
2,913
+118
+4% +$14.6K
AER icon
563
AerCap
AER
$24.4B
$305K ﹤0.01%
2,223
+575
+35% +$82.2K
MAA icon
564
Mid-America Apartment Communities
MAA
$15.5B
$304K ﹤0.01%
2,492
-49
-2% -$6.47K
COWZ icon
565
Pacer US Cash Cows 100 ETF
COWZ
$19B
$304K ﹤0.01%
4,854
-2,165
-31% -$136K
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.5B
$303K ﹤0.01%
161
+34
+27% +$68.2K
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$301K ﹤0.01%
+7,084
New +$305K
HSY icon
568
Hershey
HSY
$36.8B
$301K ﹤0.01%
+1,447
New +$305K
EMQQ icon
569
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$301K ﹤0.01%
9,090
– –
BAP icon
570
Credicorp
BAP
$31.2B
$301K ﹤0.01%
886
+125
+16% +$41.9K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$300K ﹤0.01%
6,007
+1,330
+28% +$66.7K
IQV icon
572
IQVIA
IQV
$38.3B
$299K ﹤0.01%
1,756
+454
+35% +$88.6K
ROM icon
573
ProShares Ultra Technology
ROM
$1.26B
$299K ﹤0.01%
+3,815
New +$341K
CMG icon
574
Chipotle Mexican Grill
CMG
$42.7B
$297K ﹤0.01%
+9,284
New +$343K
MEAR icon
575
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$296K ﹤0.01%
+5,883
New +$297K
21 22
23
24 25

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QC
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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
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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.