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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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 57.43% |
| 2 | Technology | 15.26% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Healthcare | 4.33% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.48T
| $396M | 5.66% |
2,268,365
+500,047
| +28% | +$91.7M |
2025 Q4
1 quarter
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $321M | 4.6% |
3,011,524
-172,596
| -5% | -$19.6M |
2025 Q4
1 quarter
|
|
|
3
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $261M | 3.74% |
7,930,885
+2,609,665
| +49% | +$89.6M |
2025 Q4
1 quarter
|
|
4
TCW Transform Systems ETF
PWRD
$1.49B
| $228M | 3.27% |
2,333,156
+662,733
| +40% | +$67.5M |
2025 Q4
1 quarter
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $226M | 3.24% |
4,810,272
+566,783
| +13% | +$26.9M |
2025 Q4
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $212M | 3.04% |
2,342,950
+210,607
| +10% | +$19.7M |
2025 Q4
1 quarter
|
|
|
7
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
| $203M | 2.9% |
+4,623,764
| New | +$207M |
2026 Q1
0 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $193M | 2.77% |
3,322,878
+11,857
| +0.4% | +$718K |
2025 Q4
1 quarter
|
|
|
9
Home Depot
HD
$291B
| $192M | 2.75% |
583,788
+313,522
| +116% | +$114M |
2025 Q4
1 quarter
|
|
10
SPDR Gold Trust
GLD
$141B
| $186M | 2.67% |
433,029
+17,136
| +4% | +$7.67M |
2025 Q4
1 quarter
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $171M | 2.44% |
1,821,200
+349,070
| +24% | +$33.6M |
2025 Q4
1 quarter
|
|
12
JPMorgan Active Value ETF
JAVA
$7.13B
| $168M | 2.4% |
2,337,591
+713,134
| +44% | +$52.9M |
2025 Q4
1 quarter
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.1B
| $160M | 2.29% |
747,074
+73,719
| +11% | +$16.1M |
2025 Q4
1 quarter
|
|
14
BlackRock Flexible Income ETF
BINC
$16.5B
| $141M | 2.02% |
2,713,762
+393,712
| +17% | +$20.8M |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.97T
| $124M | 1.78% |
489,044
+136,932
| +39% | +$35.6M |
2025 Q4
1 quarter
|
|
|
16
Roper Technologies
ROP
$36.3B
| $110M | 1.58% |
311,720
-514,032
| -62% | -$190M |
2025 Q4
1 quarter
|
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $110M | 1.57% |
1,479,002
+1,440,280
| +3,720% | +$108M |
2025 Q4
1 quarter
|
|
18
United Parcel Service
UPS
$80.7B
| $104M | 1.49% |
1,055,980
+232,527
| +28% | +$24.9M |
2025 Q4
1 quarter
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $97.8M | 1.4% |
1,344,042
+795,138
| +145% | +$61.9M |
2025 Q4
1 quarter
|
|
20
Amazon
AMZN
$2.8T
| $94.8M | 1.36% |
454,986
+148,601
| +49% | +$32.7M |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$4.01T
| $89.8M | 1.29% |
242,468
+34,682
| +17% | +$14.5M |
2025 Q4
1 quarter
|
|
22
Amgen
AMGN
$225B
| $86.1M | 1.23% |
244,828
+18,504
| +8% | +$6.6M |
2025 Q4
1 quarter
|
|
23
Abacus FCF Leaders ETF
ABFL
$542M
| $75.2M | 1.08% |
1,056,777
-142,595
| -12% | -$10.3M |
2025 Q4
1 quarter
|
|
24
BlackRock Total Return ETF
BRTR
$790M
| $72.6M | 1.04% |
1,446,655
+126,914
| +10% | +$6.45M |
2025 Q4
1 quarter
|
|
25
Palantir
PLTR
$502B
| $70.3M | 1.01% |
480,437
+157,335
| +49% | +$24.1M |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
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.