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
(+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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$15.1B
| $239K | ﹤0.01% |
+2,729
| New | +$255K |
|
627
Webster Financial
WBS
$12.8B
| $239K | ﹤0.01% |
+3,437
| New | +$235K |
|
628
iShares International Equity Factor ETF
INTF
$3.68B
| $238K | ﹤0.01% |
+6,109
| New | +$242K |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $238K | ﹤0.01% |
+2,565
| New | +$244K |
|
630
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $237K | ﹤0.01% |
5,218
-6,207
| -54% | -$290K |
|
631
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $237K | ﹤0.01% |
6,488
+340
| +6% | +$12.8K |
|
632
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $237K | ﹤0.01% |
7,114
-672
| -9% | -$23.9K |
|
633
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
| $237K | ﹤0.01% |
+4,286
| New | +$244K |
|
634
CACI
CACI
$14B
| $237K | ﹤0.01% |
435
-711
| -62% | -$428K |
|
635
Blackbaud
BLKB
$2.06B
| $235K | ﹤0.01% |
+6,088
| New | +$304K |
|
|
ONC
636
BeOne Medicines Ltd
ONC
$36.4B
| $234K | ﹤0.01% |
+789
| New | +$255K |
|
637
Teledyne Technologies
TDY
$31.8B
| $234K | ﹤0.01% |
+387
| New | +$242K |
|
638
Nasdaq
NDAQ
$52.6B
| $234K | ﹤0.01% |
2,752
+589
| +27% | +$52.8K |
|
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $233K | ﹤0.01% |
1,470
| – | – |
|
640
Broadridge
BR
$18.6B
| $231K | ﹤0.01% |
+1,420
| New | +$270K |
|
641
Dover
DOV
$28.4B
| $230K | ﹤0.01% |
+1,103
| New | +$236K |
|
642
Public Storage
PSA
$60.9B
| $229K | ﹤0.01% |
+847
| New | +$243K |
|
643
Royalty Pharma
RPRX
$25.4B
| $228K | ﹤0.01% |
+4,761
| New | +$209K |
|
644
Axos Financial
AX
$5.8B
| $228K | ﹤0.01% |
2,674
+8
| +0.3% | +$729 |
|
645
C.H. Robinson
CHRW
$17.4B
| $227K | ﹤0.01% |
1,368
+118
| +9% | +$21.1K |
|
646
Wintrust Financial
WTFC
$10.8B
| $226K | ﹤0.01% |
1,629
+179
| +12% | +$25.9K |
|
647
MSCI
MSCI
$41.1B
| $225K | ﹤0.01% |
+418
| New | +$236K |
|
648
Sun Communities
SUI
$14.7B
| $224K | ﹤0.01% |
+1,775
| New | +$229K |
|
649
Quest Diagnostics
DGX
$26.2B
| $223K | ﹤0.01% |
+1,140
| New | +$221K |
|
|
AXON
650
Axon Enterprise
AXON
$42B
| $223K | ﹤0.01% |
526
-41
| -7% | -$21.3K |
|
Similar funds
QC
NW
AAF
VA
FT
GGHC
DM
GRQ
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.