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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 | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$13.4B
| $262K | ﹤0.01% |
881
-154
| -15% | -$44.7K |
|
602
Mitsubishi UFJ Financial
MUFG
$254B
| $260K | ﹤0.01% |
15,336
+1,430
| +10% | +$25.5K |
|
603
Ares Management
ARES
$30.9B
| $260K | ﹤0.01% |
2,380
+656
| +38% | +$87K |
|
604
Fluor
FLR
$6.9B
| $260K | ﹤0.01% |
5,565
-46
| -0.8% | -$2.14K |
|
605
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $259K | ﹤0.01% |
+868
| New | +$272K |
|
606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
| $257K | ﹤0.01% |
7,747
-130
| -2% | -$4.8K |
|
607
Idexx Laboratories
IDXX
$46.1B
| $257K | ﹤0.01% |
457
-112
| -20% | -$71.8K |
|
608
Moody's
MCO
$82B
| $256K | ﹤0.01% |
587
+86
| +17% | +$40.7K |
|
609
iShares MSCI Japan ETF
EWJ
$22.6B
| $255K | ﹤0.01% |
3,015
-139
| -4% | -$12K |
|
|
FLXR
610
TCW Flexible Income ETF
FLXR
$3.48B
| $252K | ﹤0.01% |
6,428
+1,210
| +23% | +$47.8K |
|
611
Kirby Corp
KEX
$7.14B
| $252K | ﹤0.01% |
1,899
| – | – |
|
612
Casey's General Stores
CASY
$30.7B
| $249K | ﹤0.01% |
+342
| New | +$223K |
|
613
Jabil
JBL
$36.5B
| $249K | ﹤0.01% |
+937
| New | +$236K |
|
614
Synopsys
SNPS
$78.1B
| $249K | ﹤0.01% |
627
+89
| +17% | +$40.2K |
|
615
Ameriprise Financial
AMP
$49.2B
| $247K | ﹤0.01% |
555
-17
| -3% | -$8.19K |
|
616
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $246K | ﹤0.01% |
2,080
| – | – |
|
617
Barclays
BCS
$95.3B
| $246K | ﹤0.01% |
11,637
+2,839
| +32% | +$69.2K |
|
618
Zimmer Biomet
ZBH
$18.7B
| $246K | ﹤0.01% |
2,717
+323
| +13% | +$29.6K |
|
619
Jazz Pharmaceuticals
JAZZ
$16.8B
| $245K | ﹤0.01% |
+1,297
| New | +$227K |
|
620
DoorDash
DASH
$93.2B
| $244K | ﹤0.01% |
1,625
-3,344
| -67% | -$618K |
|
621
iShares TIPS Bond ETF
TIP
$14.5B
| $243K | ﹤0.01% |
2,199
-620
| -22% | -$68.6K |
|
622
iShares Global 100 ETF
IOO
$9.18B
| $242K | ﹤0.01% |
2,004
| – | – |
|
623
VanEck High Yield Muni ETF
HYD
$4.44B
| $241K | ﹤0.01% |
4,799
-1,716
| -26% | -$87.5K |
|
|
GRMN
624
Garmin
GRMN
$58.8B
| $240K | ﹤0.01% |
+1,036
| New | +$232K |
|
625
iShares Global Clean Energy ETF
ICLN
$2.38B
| $240K | ﹤0.01% |
+13,109
| New | +$239K |
|
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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.