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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$108B
| $3.63M | 0.05% |
30,638
+881
| +3% | +$105K |
|
177
AutoNation
AN
$6.99B
| $3.58M | 0.05% |
18,331
+8,534
| +87% | +$1.72M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.57M | 0.05% |
43,155
-5,571
| -11% | -$466K |
|
179
Public Service Enterprise Group
PEG
$37.4B
| $3.55M | 0.05% |
43,869
-5,207
| -11% | -$427K |
|
180
iShares Russell 2000 ETF
IWM
$82.1B
| $3.49M | 0.05% |
14,069
-72
| -0.5% | -$18.6K |
|
181
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $3.45M | 0.05% |
86,063
-7,816
| -8% | -$317K |
|
182
Natera
NTRA
$38B
| $3.39M | 0.05% |
16,926
-114
| -0.7% | -$24.5K |
|
183
AutoZone
AZO
$50.1B
| $3.37M | 0.05% |
999
+940
| +1,593% | +$3.37M |
|
184
iShares MBS ETF
MBB
$39B
| $3.34M | 0.05% |
35,202
-4,707
| -12% | -$450K |
|
185
Cisco
CSCO
$476B
| $3.33M | 0.05% |
42,892
+7,528
| +21% | +$589K |
|
186
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.28M | 0.05% |
36,980
+20,718
| +127% | +$1.9M |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.2M | 0.05% |
64,732
+3,033
| +5% | +$158K |
|
188
Emerson Electric
EMR
$87.5B
| $3.16M | 0.05% |
24,135
+2,400
| +11% | +$345K |
|
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.11M | 0.04% |
108,422
-82,629
| -43% | -$2.42M |
|
190
Xcel Energy
XEL
$48.1B
| $3.09M | 0.04% |
38,958
-3,093
| -7% | -$243K |
|
191
iShares S&P 500 Value ETF
IVE
$49.6B
| $3.02M | 0.04% |
14,308
+343
| +2% | +$74.3K |
|
192
Blackstone Secured Lending
BXSL
$5.62B
| $3.01M | 0.04% |
127,056
+3,968
| +3% | +$98.8K |
|
193
Simon Property Group
SPG
$71.9B
| $2.99M | 0.04% |
16,015
+289
| +2% | +$55.1K |
|
194
Abbott
ABT
$187B
| $2.98M | 0.04% |
29,068
+2,737
| +10% | +$309K |
|
195
iShares Silver Trust
SLV
$29.8B
| $2.96M | 0.04% |
43,417
+1,963
| +5% | +$149K |
|
196
Micron Technology
MU
$996B
| $2.94M | 0.04% |
8,710
+5,407
| +164% | +$2.12M |
|
197
Seagate
STX
$193B
| $2.92M | 0.04% |
7,445
+591
| +9% | +$226K |
|
198
iShares US Industrials ETF
IYJ
$2.02B
| $2.88M | 0.04% |
19,551
+13,229
| +209% | +$2.05M |
|
199
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $2.87M | 0.04% |
14,976
+8,686
| +138% | +$1.74M |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $2.86M | 0.04% |
8,928
+1,975
| +28% | +$663K |
|
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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.