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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
BKNG icon
101
Booking.com
BKNG
$156B
$10.3M 0.15%
61,300
+14,300
+30% +$2.63M
TSM icon
102
TSMC
TSM
$2.15T
$10.2M 0.15%
30,078
-1,496
-5% -$515K
CAT icon
103
Caterpillar
CAT
$401B
$10.1M 0.14%
14,266
+681
+5% +$472K
IYW icon
104
iShares US Technology ETF
IYW
$24.9B
$10.1M 0.14%
55,448
-104,975
-65% -$20.3M
ETN icon
105
Eaton
ETN
$174B
$9.89M 0.14%
27,664
+1,092
+4% +$389K
ETR icon
106
Entergy
ETR
$49.9B
$9.86M 0.14%
87,724
+30,695
+54% +$3.09M
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$9.86M 0.14%
20,052
+1,482
+8% +$804K
LRCX icon
108
Lam Research
LRCX
$385B
$9.67M 0.14%
45,266
+19,235
+74% +$4.3M
OKLO
109
Oklo
OKLO
$7.48B
$9.4M 0.13%
189,620
+15,460
+9% +$1.11M
HWM icon
110
Howmet Aerospace
HWM
$117B
$9.29M 0.13%
40,308
-12,246
-23% -$2.85M
IYF icon
111
iShares US Financials ETF
IYF
$4.63B
$9.23M 0.13%
78,407
-285,046
-78% -$35.4M
PEP icon
112
PepsiCo
PEP
$189B
$9.22M 0.13%
59,393
+13,539
+30% +$2.11M
MTUS icon
113
Metallus
MTUS
$896M
$8.92M 0.13%
545,691
+136,277
+33% +$2.5M
RSG icon
114
Republic Services
RSG
$63.9B
$8.88M 0.13%
40,551
+1,366
+3% +$300K
WDC icon
115
Western Digital
WDC
$179B
$8.87M 0.13%
32,794
-3,385
-9% -$884K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.8M 0.13%
154,992
+6,995
+5% +$411K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.3B
$8.21M 0.12%
179,866
+29,712
+20% +$1.37M
ECL icon
118
Ecolab
ECL
$80.3B
$7.99M 0.11%
30,019
+7,366
+33% +$2.08M
MLM icon
119
Martin Marietta Materials
MLM
$33.2B
$7.97M 0.11%
13,534
+1,014
+8% +$647K
AMD icon
120
Advanced Micro Devices
AMD
$786B
$7.65M 0.11%
37,611
+629
+2% +$134K
BSX icon
121
Boston Scientific
BSX
$69.2B
$7.52M 0.11%
119,786
-20,317
-15% -$1.63M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.4M 0.11%
80,785
+40,416
+100% +$3.7M
EQT icon
123
EQT Corp
EQT
$32B
$7.22M 0.1%
113,518
+29,875
+36% +$1.75M
GS icon
124
Goldman Sachs
GS
$309B
$7.22M 0.1%
8,537
+1,196
+16% +$1.07M
ASML icon
125
ASML
ASML
$645B
$7.15M 0.1%
5,417
+982
+22% +$1.35M
3 4
5
6 7

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NW
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AAF
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VA
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FT
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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.