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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2.86M 0.04%
73,560
+17,376
+31% +$700K
ANET icon
202
Arista Networks
ANET
$242B
$2.82M 0.04%
23,008
+3,107
+16% +$416K
MPC icon
203
Marathon Petroleum
MPC
$84B
$2.82M 0.04%
11,550
-158
-1% -$31.9K
ATEX icon
204
Anterix
ATEX
$1.96B
$2.82M 0.04%
+73,848
New +$2.34M
DLR icon
205
Digital Realty Trust
DLR
$71.3B
$2.76M 0.04%
15,331
+633
+4% +$108K
MFC icon
206
Manulife Financial
MFC
$74.1B
$2.73M 0.04%
79,411
+125
+0.2% +$4.5K
DE icon
207
Deere & Co
DE
$166B
$2.71M 0.04%
4,811
+2,925
+155% +$1.65M
ISRG icon
208
Intuitive Surgical
ISRG
$132B
$2.69M 0.04%
5,828
+469
+9% +$237K
MDT icon
209
Medtronic
MDT
$110B
$2.68M 0.04%
30,937
-723
-2% -$69.3K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.67M 0.04%
24,124
-1,646
-6% -$191K
SYF icon
211
Synchrony
SYF
$25.6B
$2.66M 0.04%
39,138
+1,328
+4% +$96.6K
ADI icon
212
Analog Devices
ADI
$184B
$2.64M 0.04%
8,301
+3,893
+88% +$1.24M
QCOM icon
213
Qualcomm
QCOM
$168B
$2.62M 0.04%
20,334
+3,719
+22% +$543K
VZ icon
214
Verizon
VZ
$195B
$2.6M 0.04%
51,836
+4,283
+9% +$199K
FISV
215
Fiserv Inc
FISV
$28.9B
$2.59M 0.04%
46,359
+11,227
+32% +$695K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.57M 0.04%
23,624
-1,527
-6% -$178K
PM icon
217
Philip Morris
PM
$293B
$2.56M 0.04%
15,485
+4,822
+45% +$838K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.04%
32,080
-3,053
-9% -$243K
TEL icon
219
TE Connectivity
TEL
$62.3B
$2.5M 0.04%
11,942
+3,107
+35% +$686K
PANW icon
220
Palo Alto Networks
PANW
$293B
$2.48M 0.04%
15,457
-3,119
-17% -$524K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.2B
$2.46M 0.04%
6,629
+385
+6% +$149K
FCX icon
222
Freeport-McMoran
FCX
$95.5B
$2.44M 0.03%
41,429
+8,610
+26% +$520K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.4M 0.03%
26,515
+1,047
+4% +$101K
UBER icon
224
Uber
UBER
$143B
$2.4M 0.03%
33,303
-1,224
-4% -$94.2K
UNP icon
225
Union Pacific
UNP
$175B
$2.39M 0.03%
9,871
-356
-3% -$87.2K
7 8
9
10 11

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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.