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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.31T
| $396M | 5.66% |
2,268,365
+500,047
| +28% | +$91.7M |
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $321M | 4.6% |
3,011,524
-172,596
| -5% | -$19.6M |
|
|
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
| $261M | 3.74% |
7,930,885
+2,609,665
| +49% | +$89.6M |
|
|
PWRD
4
TCW Transform Systems ETF
PWRD
$1.51B
| $228M | 3.27% |
2,333,156
+662,733
| +40% | +$67.5M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $226M | 3.24% |
4,810,272
+566,783
| +13% | +$26.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $212M | 3.04% |
2,342,950
+210,607
| +10% | +$19.7M |
|
|
EMOP
7
AB Emerging Markets Opportunities ETF
EMOP
$2.05B
| $203M | 2.9% |
+4,623,764
| New | +$207M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
| $193M | 2.77% |
3,322,878
+11,857
| +0.4% | +$718K |
|
|
9
Home Depot
HD
$352B
| $192M | 2.75% |
583,788
+313,522
| +116% | +$114M |
|
10
SPDR Gold Trust
GLD
$138B
| $186M | 2.67% |
433,029
+17,136
| +4% | +$7.67M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $171M | 2.44% |
1,821,200
+349,070
| +24% | +$33.6M |
|
12
JPMorgan Active Value ETF
JAVA
$7.12B
| $168M | 2.4% |
2,337,591
+713,134
| +44% | +$52.9M |
|
13
iShares Russell 1000 Value ETF
IWD
$83.2B
| $160M | 2.29% |
747,074
+73,719
| +11% | +$16.1M |
|
14
BlackRock Flexible Income ETF
BINC
$16.1B
| $141M | 2.02% |
2,713,762
+393,712
| +17% | +$20.8M |
|
15
Apple
AAPL
$4.54T
| $124M | 1.78% |
489,044
+136,932
| +39% | +$35.6M |
|
|
16
Roper Technologies
ROP
$39B
| $110M | 1.58% |
311,720
-514,032
| -62% | -$190M |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $110M | 1.57% |
1,479,002
+1,440,280
| +3,720% | +$108M |
|
18
United Parcel Service
UPS
$91.5B
| $104M | 1.49% |
1,055,980
+232,527
| +28% | +$24.9M |
|
19
Vanguard Morningstar Growth ETF
VUG
$230B
| $97.8M | 1.4% |
1,344,042
+795,138
| +145% | +$61.9M |
|
20
Amazon
AMZN
$2.94T
| $94.8M | 1.36% |
454,986
+148,601
| +49% | +$32.7M |
|
21
Microsoft
MSFT
$3.62T
| $89.8M | 1.29% |
242,468
+34,682
| +17% | +$14.5M |
|
22
Amgen
AMGN
$220B
| $86.1M | 1.23% |
244,828
+18,504
| +8% | +$6.6M |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$537M
| $75.2M | 1.08% |
1,056,777
-142,595
| -12% | -$10.3M |
|
24
BlackRock Total Return ETF
BRTR
$739M
| $72.6M | 1.04% |
1,446,655
+126,914
| +10% | +$6.45M |
|
25
Palantir
PLTR
$380B
| $70.3M | 1.01% |
480,437
+157,335
| +49% | +$24.1M |
|
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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.