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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$442B
| $15.9M | 0.23% |
326,449
+58,173
| +22% | +$3M |
|
77
Bank of Montreal
BMO
$127B
| $15.7M | 0.23% |
116,090
+59
| +0.1% | +$8.2K |
|
|
FBCG
78
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $15.3M | 0.22% |
305,412
+74,366
| +32% | +$3.96M |
|
79
Netflix
NFLX
$309B
| $15.2M | 0.22% |
158,379
+77,760
| +96% | +$6.85M |
|
80
Vanguard Morningstar Value ETF
VTV
$191B
| $14.9M | 0.21% |
75,694
+3,305
| +5% | +$662K |
|
81
Tesla
TSLA
$1.27T
| $14.4M | 0.21% |
38,735
+11,464
| +42% | +$4.72M |
|
82
Morgan Stanley
MS
$343B
| $14.1M | 0.2% |
85,953
+15,985
| +23% | +$2.77M |
|
83
Amphenol
APH
$212B
| $13.4M | 0.19% |
106,079
+35,699
| +51% | +$5.02M |
|
84
Costco
COST
$418B
| $13.4M | 0.19% |
13,445
+1,318
| +11% | +$1.28M |
|
85
Visa
V
$688B
| $12.8M | 0.18% |
42,323
+1,939
| +5% | +$623K |
|
86
Lowe's Companies
LOW
$123B
| $12.7M | 0.18% |
53,722
+9,735
| +22% | +$2.54M |
|
87
iShares National Muni Bond ETF
MUB
$45.4B
| $12.4M | 0.18% |
116,628
-7,814
| -6% | -$840K |
|
88
NextEra Energy
NEE
$179B
| $12.3M | 0.18% |
132,566
+36,973
| +39% | +$3.29M |
|
89
Texas Instruments
TXN
$254B
| $12M | 0.17% |
61,793
+7,588
| +14% | +$1.54M |
|
90
Parker-Hannifin
PH
$126B
| $11.9M | 0.17% |
13,256
+5,860
| +79% | +$5.55M |
|
91
UnitedHealth
UNH
$375B
| $11.9M | 0.17% |
43,799
+10,678
| +32% | +$3.18M |
|
92
Linde
LIN
$226B
| $11.2M | 0.16% |
22,665
+6,505
| +40% | +$3.07M |
|
93
Plains All American Pipeline
PAA
$16.6B
| $11.2M | 0.16% |
500,040
| – | – |
|
94
American Express
AXP
$236B
| $11.1M | 0.16% |
36,714
+1,756
| +5% | +$589K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.9M | 0.16% |
18,299
+2,122
| +13% | +$1.33M |
|
96
RTX Corp
RTX
$300B
| $10.9M | 0.16% |
56,547
+1,206
| +2% | +$240K |
|
97
CSX Corp
CSX
$94.7B
| $10.9M | 0.16% |
265,125
+65,910
| +33% | +$2.58M |
|
98
Hilton Worldwide
HLT
$73B
| $10.8M | 0.15% |
35,569
+6,856
| +24% | +$2.08M |
|
99
Trane Technologies
TT
$106B
| $10.8M | 0.15% |
25,824
+10,241
| +66% | +$4.35M |
|
100
TJX Companies
TJX
$177B
| $10.5M | 0.15% |
65,720
+11,460
| +21% | +$1.78M |
|
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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.