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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
SPGI icon
126
S&P Global
SPGI
$121B
$7.1M 0.1%
16,690
-146,822
-90% -$68.2M
ACM icon
127
Aecom
ACM
$9.63B
$7.05M 0.1%
83,109
+14,906
+22% +$1.41M
BLK icon
128
Blackrock
BLK
$176B
$6.95M 0.1%
7,231
-132
-2% -$139K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.92M 0.1%
61,140
+3,863
+7% +$465K
WELL icon
130
Welltower
WELL
$171B
$6.88M 0.1%
34,816
-1,640
-4% -$324K
INTU icon
131
Intuit
INTU
$89.7B
$6.6M 0.09%
15,255
+7,770
+104% +$3.71M
MRK icon
132
Merck
MRK
$317B
$6.53M 0.09%
54,298
+9,610
+22% +$1.11M
FRMI
133
Fermi Inc
FRMI
$3.95B
$6.42M 0.09%
1,100,000
– –
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.38B
$6.33M 0.09%
62,233
-65,937
-51% -$6.82M
GILD icon
135
Gilead Sciences
GILD
$164B
$6.33M 0.09%
45,449
+976
+2% +$137K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$6.27M 0.09%
122,998
+96,028
+356% +$4.9M
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$6.24M 0.09%
71,560
+2,680
+4% +$247K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.3B
$6.12M 0.09%
28,243
+6,932
+33% +$1.6M
SYK icon
139
Stryker
SYK
$129B
$6.02M 0.09%
18,321
+4,193
+30% +$1.51M
RKLB icon
140
Rocket Lab Corp
RKLB
$46.7B
$5.82M 0.08%
90,566
+48,073
+113% +$3.62M
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$5.74M 0.08%
36,526
+28,242
+341% +$4.61M
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.69M 0.08%
57,363
+20,912
+57% +$2.09M
T icon
143
AT&T
T
$158B
$5.27M 0.08%
181,730
+5,719
+3% +$153K
AZN icon
144
AstraZeneca
AZN
$250B
$5.26M 0.08%
26,651
+12,590
+90% +$2.43M
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.8B
$5.26M 0.08%
26,897
+6,612
+33% +$1.23M
CDNS icon
146
Cadence Design Systems
CDNS
$92.8B
$5.2M 0.07%
18,702
+7,352
+65% +$2.19M
ORCL icon
147
Oracle
ORCL
$416B
$5.13M 0.07%
34,894
+10,733
+44% +$1.74M
CVX icon
148
Chevron
CVX
$366B
$5.13M 0.07%
24,807
+4,337
+21% +$791K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.06M 0.07%
49,532
-4,234
-8% -$444K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.04M 0.07%
32,511
-5,565
-15% -$916K
4 5
6
7 8

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QC
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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.