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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
DRVN icon
726
Driven Brands
DRVN
$2.25B
– –
-97,045
Closed -$1.44M
EXEL icon
727
Exelixis
EXEL
$13.5B
– –
-39,476
Closed -$1.73M
FGDL icon
728
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
– –
-3,614
Closed -$208K
FICO icon
729
Fair Isaac
FICO
$22.4B
– –
-157
Closed -$265K
FIS icon
730
Fidelity National Information Services
FIS
$21.9B
– –
-6,827
Closed -$454K
FLGV icon
731
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-30,563
Closed -$627K
FNDX icon
732
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-7,392
Closed -$201K
GRNT icon
733
Granite Ridge Resources
GRNT
$621M
– –
-11,032
Closed -$51.9K
GSBD icon
734
Goldman Sachs BDC
GSBD
$1.03B
– –
-11,700
Closed -$109K
HOOD icon
735
Robinhood
HOOD
$82.5B
– –
-2,329
Closed -$263K
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,772
Closed -$267K
IONQ icon
737
IonQ
IONQ
$15.1B
– –
-4,513
Closed -$202K
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,699
Closed -$370K
JLL icon
739
Jones Lang LaSalle
JLL
$16.8B
– –
-624
Closed -$210K
LUMN icon
740
Lumen
LUMN
$6.36B
– –
-14,732
Closed -$114K
NEAR icon
741
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,480
Closed -$229K
NULG icon
742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-2,681
Closed -$262K
PCY icon
743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10,196
Closed -$221K
PGX icon
744
Invesco Preferred ETF
PGX
$3.79B
– –
-12,998
Closed -$146K
SCHR
745
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,658
Closed -$242K
SHLD icon
746
Global X Defense Tech ETF
SHLD
$7.53B
– –
-4,899
Closed -$317K
SNV
747
DELISTED
Synovus
SNV
– –
-5,749
Closed -$288K
SOFI icon
748
SoFi Technologies
SOFI
$23.7B
– –
-11,002
Closed -$288K
SSNC icon
749
SS&C Technologies
SSNC
$18.6B
– –
-3,256
Closed -$285K
TECB icon
750
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
– –
-3,315
Closed -$202K
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
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.