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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 | |
|---|---|---|---|---|---|---|
|
BLD
676
DELISTED
TopBuild
BLD
| $207K | ﹤0.01% |
590
-143
| -20% | -$64.1K |
|
677
Sysco
SYY
$40.5B
| $207K | ﹤0.01% |
2,903
+22
| +0.8% | +$1.82K |
|
678
Ericsson
ERIC
$33.4B
| $207K | ﹤0.01% |
+18,371
| New | +$199K |
|
679
Capital Group Core Equity ETF
CGUS
$11.8B
| $207K | ﹤0.01% |
5,380
-381
| -7% | -$15.3K |
|
680
Deutsche Bank
DB
$71B
| $207K | ﹤0.01% |
6,935
+1,639
| +31% | +$57.7K |
|
681
Vanguard Total World Stock ETF
VT
$79.2B
| $205K | ﹤0.01% |
1,481
| – | – |
|
682
Essex Property Trust
ESS
$18.4B
| $204K | ﹤0.01% |
842
-72
| -8% | -$18.2K |
|
683
Roblox
RBLX
$26.4B
| $203K | ﹤0.01% |
3,588
+451
| +14% | +$30.3K |
|
684
iShares Global Financials ETF
IXG
$686M
| $202K | ﹤0.01% |
+1,776
| New | +$211K |
|
685
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
| $202K | ﹤0.01% |
+3,401
| New | +$206K |
|
686
Datadog
DDOG
$83.8B
| $202K | ﹤0.01% |
1,708
-1,576
| -48% | -$195K |
|
687
Newmont
NEM
$111B
| $200K | ﹤0.01% |
+1,852
| New | +$213K |
|
688
Viridian Therapeutics
VRDN
$2.45B
| $196K | ﹤0.01% |
10,038
| – | – |
|
689
TMC The Metals Company
TMC
$1.8B
| $187K | ﹤0.01% |
40,070
+21,070
| +111% | +$136K |
|
690
PagerDuty
PD
$861M
| $181K | ﹤0.01% |
29,204
+20
| +0.1% | +$173 |
|
|
ETHA
691
iShares Ethereum Trust ETF
ETHA
$5.54B
| $179K | ﹤0.01% |
11,317
+1,135
| +11% | +$20.5K |
|
692
Carlyle Secured Lending
CGBD
$740M
| $170K | ﹤0.01% |
15,526
| – | – |
|
|
FORA
693
DELISTED
Forian
FORA
| $169K | ﹤0.01% |
81,437
-40
| -0% | -$84 |
|
694
Healthpeak Properties
DOC
$14.7B
| $166K | ﹤0.01% |
+10,101
| New | +$173K |
|
695
Rocket Companies
RKT
$37.7B
| $161K | ﹤0.01% |
11,318
-1,193
| -10% | -$21.7K |
|
696
Brookdale Senior Living
BKD
$3.48B
| $137K | ﹤0.01% |
+10,000
| New | +$140K |
|
|
EFT
697
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $128K | ﹤0.01% |
11,960
-4,816
| -29% | -$53.6K |
|
698
Americold
COLD
$4.38B
| $122K | ﹤0.01% |
+10,620
| New | +$133K |
|
699
NuScale Power
SMR
$3.23B
| $121K | ﹤0.01% |
+11,166
| New | +$170K |
|
|
TNGY
700
Tortoise Energy ETF
TNGY
$542M
| $120K | ﹤0.01% |
11,520
| – | – |
|
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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.