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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 | |
|---|---|---|---|---|---|---|
576
iShares Europe ETF
IEV
$1.69B
| $296K | ﹤0.01% |
4,351
+427
| +11% | +$30.1K |
|
577
GE HealthCare
GEHC
$31.8B
| $295K | ﹤0.01% |
4,150
+231
| +6% | +$18.2K |
|
578
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $293K | ﹤0.01% |
33,851
+3,596
| +12% | +$33.8K |
|
579
Copart
CPRT
$26.9B
| $290K | ﹤0.01% |
8,749
+747
| +9% | +$28.1K |
|
580
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $289K | ﹤0.01% |
2,442
-239
| -9% | -$30.1K |
|
581
Huntington Bancshares
HBAN
$35.1B
| $285K | ﹤0.01% |
18,215
+4,697
| +35% | +$80.2K |
|
582
Raymond James Financial
RJF
$34.4B
| $285K | ﹤0.01% |
+1,968
| New | +$312K |
|
583
Becton Dickinson
BDX
$48.8B
| $284K | ﹤0.01% |
1,804
-1
| -0.1% | -$184 |
|
584
AvalonBay Communities
AVB
$26.6B
| $283K | ﹤0.01% |
1,735
-132
| -7% | -$23.1K |
|
585
Rentokil
RTO
$12.3B
| $283K | ﹤0.01% |
+8,976
| New | +$283K |
|
586
Willis Towers Watson
WTW
$31.6B
| $282K | ﹤0.01% |
969
+72
| +8% | +$22.1K |
|
587
Motley Fool 100 Index ETF
TMFC
$2.12B
| $280K | ﹤0.01% |
4,240
| – | – |
|
588
SLB Ltd
SLB
$76.5B
| $277K | ﹤0.01% |
5,398
-770
| -12% | -$37.4K |
|
589
Brown & Brown
BRO
$23.8B
| $277K | ﹤0.01% |
4,253
+1,089
| +34% | +$78.5K |
|
590
ATI
ATI
$30.5B
| $276K | ﹤0.01% |
+1,898
| New | +$264K |
|
591
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $275K | ﹤0.01% |
+3,192
| New | +$297K |
|
592
RELX
RELX
$62.4B
| $273K | ﹤0.01% |
+8,243
| New | +$290K |
|
593
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $273K | ﹤0.01% |
+3,483
| New | +$274K |
|
594
Reinsurance Group of America
RGA
$15.5B
| $273K | ﹤0.01% |
+1,337
| New | +$276K |
|
595
Ally Financial
ALLY
$13.4B
| $272K | ﹤0.01% |
6,937
+1,103
| +19% | +$45.4K |
|
596
Capital Group Dividend Value ETF
CGDV
$38.7B
| $272K | ﹤0.01% |
6,384
-693
| -10% | -$30.8K |
|
597
Sanofi
SNY
$104B
| $269K | ﹤0.01% |
+5,592
| New | +$261K |
|
|
WCC
598
WESCO International
WCC
$18.1B
| $268K | ﹤0.01% |
+980
| New | +$275K |
|
599
PBF Energy
PBF
$7.26B
| $267K | ﹤0.01% |
+5,616
| New | +$210K |
|
600
Take-Two Interactive
TTWO
$43.5B
| $263K | ﹤0.01% |
1,333
-227
| -15% | -$49.4K |
|
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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.