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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 | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$3.52B
| $23.4M | 0.34% |
2,353,623
+2,323,137
| +7,620% | +$29.3M |
|
52
Eli Lilly
LLY
$1.04T
| $23.3M | 0.33% |
25,315
+2,366
| +10% | +$2.4M |
|
53
JPMorgan Active Bond ETF
JBND
$8.53B
| $23.1M | 0.33% |
429,530
+67,809
| +19% | +$3.67M |
|
54
Johnson & Johnson
JNJ
$621B
| $22.6M | 0.32% |
92,618
+19,812
| +27% | +$4.61M |
|
55
iShares Gold Trust
IAU
$65.9B
| $22.4M | 0.32% |
254,287
+74,163
| +41% | +$6.8M |
|
56
HP
HPQ
$26.1B
| $21.6M | 0.31% |
1,125,258
+125,612
| +13% | +$2.44M |
|
57
AbbVie
ABBV
$435B
| $21.4M | 0.31% |
98,522
+15,817
| +19% | +$3.51M |
|
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $21.2M | 0.3% |
97,571
+59,464
| +156% | +$13.3M |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $21.1M | 0.3% |
268,523
+6,413
| +2% | +$516K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $20.9M | 0.3% |
32,069
+1,667
| +5% | +$1.13M |
|
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $20.7M | 0.3% |
218,603
-38,726
| -15% | -$3.74M |
|
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $20.4M | 0.29% |
210,881
-15,964
| -7% | -$1.58M |
|
63
ConocoPhillips
COP
$140B
| $20.1M | 0.29% |
152,539
+768
| +0.5% | +$85K |
|
64
Mastercard
MA
$500B
| $20M | 0.29% |
40,117
+9,502
| +31% | +$5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.12T
| $19.3M | 0.28% |
40,244
+5,876
| +17% | +$2.88M |
|
66
Vanguard Russell 3000 ETF
VTHR
$4.82B
| $19.1M | 0.27% |
66,252
-376
| -0.6% | -$113K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $18.9M | 0.27% |
294,246
+164,750
| +127% | +$10.9M |
|
68
iShares MSCI EAFE ETF
EFA
$79.4B
| $18M | 0.26% |
185,618
+12,777
| +7% | +$1.28M |
|
69
Phillips 66
PSX
$81.2B
| $17.8M | 0.25% |
97,680
-502
| -0.5% | -$78.7K |
|
70
Valero Energy
VLO
$87.1B
| $17.3M | 0.25% |
69,949
+27,462
| +65% | +$5.66M |
|
71
Coca-Cola
KO
$374B
| $16.7M | 0.24% |
220,126
+46,457
| +27% | +$3.51M |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $16.6M | 0.24% |
221,523
+126,593
| +133% | +$9.81M |
|
73
Wells Fargo
WFC
$270B
| $16.5M | 0.24% |
207,643
+21,811
| +12% | +$1.87M |
|
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $16.1M | 0.23% |
355,428
-125,871
| -26% | -$5.78M |
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $15.9M | 0.23% |
52,678
+29,713
| +129% | +$9.34M |
|
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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.