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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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$23.2B
| $222K | ﹤0.01% |
116
+13
| +13% | +$26.4K |
|
|
SUNB
652
Sunbelt Rentals Holdings
SUNB
$32.8B
| $222K | ﹤0.01% |
+3,409
| New | +$239K |
|
653
Expeditors International
EXPD
$23.1B
| $219K | ﹤0.01% |
1,532
+119
| +8% | +$18.1K |
|
654
Sherwin-Williams
SHW
$88.7B
| $219K | ﹤0.01% |
+683
| New | +$235K |
|
655
Insmed
INSM
$28.4B
| $218K | ﹤0.01% |
+1,334
| New | +$205K |
|
656
Aurora
AUR
$13.2B
| $218K | ﹤0.01% |
52,880
+20,194
| +62% | +$89.3K |
|
657
NetEase
NTES
$82.7B
| $217K | ﹤0.01% |
+1,943
| New | +$241K |
|
|
NBIS
658
Nebius Group N.V.
NBIS
$52.8B
| $217K | ﹤0.01% |
+2,089
| New | +$209K |
|
659
Strategy Inc
MSTR
$37.4B
| $216K | ﹤0.01% |
+1,733
| New | +$248K |
|
660
iShares MSCI South Korea ETF
EWY
$24B
| $215K | ﹤0.01% |
+1,751
| New | +$219K |
|
661
Corpay
CPAY
$25.8B
| $215K | ﹤0.01% |
740
+60
| +9% | +$19.2K |
|
662
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $215K | ﹤0.01% |
+1,624
| New | +$222K |
|
663
Cintas
CTAS
$80B
| $214K | ﹤0.01% |
1,267
+135
| +12% | +$25.9K |
|
664
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $214K | ﹤0.01% |
+2,322
| New | +$217K |
|
665
SEI Investments
SEIC
$12.6B
| $214K | ﹤0.01% |
+2,728
| New | +$225K |
|
666
Apollo Global Management
APO
$73.9B
| $213K | ﹤0.01% |
1,912
-876
| -31% | -$109K |
|
667
Celestica
CLS
$36.7B
| $212K | ﹤0.01% |
+754
| New | +$219K |
|
668
Diamondback Energy
FANG
$53B
| $212K | ﹤0.01% |
+1,072
| New | +$182K |
|
669
NXP Semiconductors
NXPI
$59.3B
| $212K | ﹤0.01% |
1,076
+130
| +14% | +$28.8K |
|
670
Target
TGT
$67.4B
| $211K | ﹤0.01% |
+1,738
| New | +$196K |
|
671
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $211K | ﹤0.01% |
+2,997
| New | +$219K |
|
672
BP
BP
$108B
| $210K | ﹤0.01% |
+4,465
| New | +$175K |
|
673
Fortinet
FTNT
$118B
| $209K | ﹤0.01% |
2,559
-1,552
| -38% | -$125K |
|
674
American Homes 4 Rent
AMH
$12.4B
| $209K | ﹤0.01% |
+7,481
| New | +$226K |
|
675
LPL Financial
LPLA
$28.2B
| $207K | ﹤0.01% |
+689
| New | +$231K |
|
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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.