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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $5.04M | 0.07% |
20,799
+1,575
| +8% | +$426K |
|
152
Ross Stores
ROST
$81.2B
| $4.62M | 0.07% |
21,311
-27
| -0.1% | -$5.38K |
|
153
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.53M | 0.06% |
81,947
+41,076
| +101% | +$2.36M |
|
154
Acuity Brands
AYI
$10.7B
| $4.48M | 0.06% |
15,983
+1,606
| +11% | +$488K |
|
155
General Dynamics
GD
$104B
| $4.47M | 0.06% |
13,011
+47
| +0.4% | +$16.7K |
|
156
CAVA Group
CAVA
$7.71B
| $4.47M | 0.06% |
55,199
-514
| -0.9% | -$37.5K |
|
|
AMTM
157
Amentum Holdings
AMTM
$5.72B
| $4.44M | 0.06% |
170,352
-29,973
| -15% | -$941K |
|
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.44M | 0.06% |
67,615
-21,035
| -24% | -$1.41M |
|
159
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $4.43M | 0.06% |
58,483
+14,388
| +33% | +$1.12M |
|
160
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.31M | 0.06% |
6
+5
| +500% | +$3.68M |
|
161
Procter & Gamble
PG
$341B
| $4.3M | 0.06% |
29,762
-2,001
| -6% | -$303K |
|
162
Allstate
ALL
$68.1B
| $4.29M | 0.06% |
20,704
+8,520
| +70% | +$1.75M |
|
163
Invesco QQQ Trust
QQQ
$480B
| $4.27M | 0.06% |
7,406
+887
| +14% | +$539K |
|
164
Williams Companies
WMB
$87.8B
| $4.27M | 0.06% |
58,629
+2,484
| +4% | +$172K |
|
165
Kinder Morgan
KMI
$69.3B
| $4.18M | 0.06% |
124,694
+13,963
| +13% | +$436K |
|
166
Paychex
PAYX
$42.1B
| $4.14M | 0.06% |
44,957
-511
| -1% | -$50.6K |
|
167
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $4.11M | 0.06% |
49,207
-3,944
| -7% | -$339K |
|
168
Truist Financial
TFC
$64.6B
| $4.08M | 0.06% |
88,728
-7,366
| -8% | -$364K |
|
169
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.07M | 0.06% |
84,799
-164,483
| -66% | -$7.98M |
|
170
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $3.97M | 0.06% |
36,222
-4,464
| -11% | -$522K |
|
171
Hewlett Packard
HPE
$70.5B
| $3.95M | 0.06% |
165,901
-12,573
| -7% | -$279K |
|
172
ServiceNow
NOW
$121B
| $3.91M | 0.06% |
37,435
+3,051
| +9% | +$359K |
|
173
Cameco
CCJ
$41.1B
| $3.89M | 0.06% |
35,816
+6,138
| +21% | +$702K |
|
174
Johnson Controls International
JCI
$93.1B
| $3.67M | 0.05% |
28,048
+939
| +3% | +$121K |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $3.67M | 0.05% |
14,016
+2,380
| +20% | +$644K |
|
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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.