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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
Cap. Flow
+$1.11B
Cap. Flow %
15.91%
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
HD icon
Home Depot
HD
+$114M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$108M
4
NVDA icon
NVIDIA
NVDA
+$91.7M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$89.6M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$190M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162M
3
SPGI icon
S&P Global
SPGI
+$68.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$56.2M
5
IYF icon
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
ORN icon
701
Orion Group Holdings
ORN
$414M
$109K ﹤0.01%
10,020
– –
ACHR icon
702
Archer Aviation
ACHR
$4B
$108K ﹤0.01%
20,933
+618
+3% +$4.41K
FTOH
703
Franklin Ohio Municipal Income ETF
FTOH
$74.7M
$104K ﹤0.01%
12,475
– –
ABEV icon
704
Ambev
ABEV
$46.8B
$101K ﹤0.01%
34,663
-7,347
-17% -$21K
JFR icon
705
Nuveen Floating Rate Income Fund
JFR
$1.24B
$93.9K ﹤0.01%
12,487
+2,285
+22% +$17.5K
KODK icon
706
Kodak
KODK
$931M
$90.5K ﹤0.01%
10,000
– –
EOD
707
Allspring Global Dividend Opportunity Fund
EOD
$283M
$62.7K ﹤0.01%
10,750
– –
GAB icon
708
Gabelli Equity Trust
GAB
$1.78B
$60.3K ﹤0.01%
10,770
+278
+3% +$1.67K
LYG icon
709
Lloyds Banking Group
LYG
$90.3B
$51.5K ﹤0.01%
+10,239
New +$56.2K
SKYH.WS icon
710
Sky Harbour Group Warrants
SKYH.WS
$18.6M
$34.3K ﹤0.01%
+49,068
New +$33.9K
MBOT icon
711
Microbot Medical
MBOT
$124M
$24.1K ﹤0.01%
+10,000
New +$22.3K
PLUG icon
712
Plug Power
PLUG
$2.9B
$23.3K ﹤0.01%
+10,295
New +$22.4K
WWR icon
713
Westwater Resources
WWR
$53.3M
$19.3K ﹤0.01%
+29,500
New +$26.6K
ONMD icon
714
OneMedNet
ONMD
$37.6M
$9.64K ﹤0.01%
11,342
– –
OPTT icon
715
Ocean Power Technologies
OPTT
$49.3M
$7K ﹤0.01%
20,000
– –
GWH.WS
716
DELISTED
ESS Tech Inc Warrant
GWH.WS
$5.71K ﹤0.01%
+253,555
New +$13K
AMLP icon
717
Alerian MLP ETF
AMLP
$12.9B
– –
-5,406
Closed -$254K
ATRC icon
718
AtriCure
ATRC
$2.04B
– –
-44,084
Closed -$1.74M
ATXS
719
DELISTED
Astria Therapeutics
ATXS
– –
-12,689
Closed -$166K
AUTL
720
Autolus Therapeutics
AUTL
$527M
– –
-84,850
Closed -$169K
CALF icon
721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-5,348
Closed -$237K
CHWY icon
722
Chewy
CHWY
$9.68B
– –
-6,472
Closed -$214K
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-4,227
Closed -$302K
DBRG icon
724
DigitalBridge
DBRG
$2.95B
– –
-115,310
Closed -$1.77M
DFLV icon
725
Dimensional US Large Cap Value ETF
DFLV
$6.87B
– –
-6,068
Closed -$208K
27 28
29
30 31

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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
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FT
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GGHC
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DM
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GRQ
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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.