We are live on
!
Find out more
OCA
OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
This Fund
S&P 500
This Quarter
Est. Return
+16.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
833
New
117
Increased
380
Reduced
255
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$173M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$55.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$34.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$119M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$57.9M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$24.4M |
| 4 |
Roper Technologies
ROP
|
+$24.1M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.9% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.12T
| $449M | 5.34% |
2,244,709
-23,656
| -1% | -$4.86M |
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $373M | 4.44% |
3,004,395
-7,129
| -0.2% | -$859K |
|
|
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
| $280M | 3.33% |
5,311,398
-2,619,487
| -33% | -$119M |
|
|
EMOP
4
AB Emerging Markets Opportunities ETF
EMOP
$2.09B
| $257M | 3.05% |
4,912,254
+288,490
| +6% | +$14.5M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $254M | 3.02% |
5,415,913
+605,641
| +13% | +$28.4M |
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22B
| $251M | 2.99% |
2,362,467
+541,267
| +30% | +$55.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $247M | 2.94% |
2,561,392
+218,442
| +9% | +$21M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $243M | 2.89% |
3,574,841
+251,963
| +8% | +$16.4M |
|
9
Home Depot
HD
$335B
| $234M | 2.79% |
664,169
+80,381
| +14% | +$26.2M |
|
|
PWRD
10
TCW Transform Systems ETF
PWRD
$1.46B
| $223M | 2.65% |
1,814,843
-518,313
| -22% | -$57.9M |
|
11
JPMorgan Active Value ETF
JAVA
$7.14B
| $211M | 2.51% |
2,660,580
+322,989
| +14% | +$24.7M |
|
12
iShares Russell 1000 Value ETF
IWD
$84.2B
| $196M | 2.33% |
807,045
+59,971
| +8% | +$14M |
|
|
13
iShares Russell 1000 ETF
IWB
$48.9B
| $179M | 2.13% |
+437,245
| New | +$173M |
|
14
SPDR Gold Trust
GLD
$155B
| $176M | 2.09% |
477,376
+44,347
| +10% | +$18.4M |
|
|
15
BlackRock Flexible Income ETF
BINC
$16.6B
| $171M | 2.03% |
3,259,747
+545,985
| +20% | +$28.5M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$31.9B
| $167M | 1.98% |
2,176,670
+697,668
| +47% | +$54M |
|
|
17
Vanguard Morningstar Growth ETF
VUG
$225B
| $151M | 1.79% |
1,749,120
+405,078
| +30% | +$34.1M |
|
18
Apple
AAPL
$4.52T
| $147M | 1.74% |
506,314
+17,270
| +4% | +$4.94M |
|
19
United Parcel Service
UPS
$89B
| $123M | 1.46% |
1,141,587
+85,607
| +8% | +$8.9M |
|
20
Amazon
AMZN
$2.81T
| $108M | 1.29% |
453,648
-1,338
| -0.3% | -$336K |
|
21
Amgen
AMGN
$241B
| $100M | 1.19% |
276,377
+31,549
| +13% | +$10.8M |
|
22
Dell
DELL
$293B
| $99.8M | 1.19% |
231,199
+53,359
| +30% | +$15.4M |
|
|
ABFL
23
Abacus FCF Leaders ETF
ABFL
$536M
| $94.9M | 1.13% |
1,104,787
+48,010
| +5% | +$3.83M |
|
24
Microsoft
MSFT
$3.63T
| $90M | 1.07% |
241,243
-1,225
| -0.5% | -$496K |
|
25
BlackRock Total Return ETF
BRTR
$755M
| $87.3M | 1.04% |
1,735,603
+288,948
| +20% | +$14.5M |
|
Similar funds
HCM
MWM
DKCM
IGAM
FLPIM
MAM
AIM
SBH
OpenArc Corporate Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, OpenArc Corporate Advisory held 833 positions worth $8.41B, up 20% from $6.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OpenArc Corporate Advisory deployed $539M of net new capital in Q2 2026, opening 117 new positions and adding to 380 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 437,245 shares worth $179M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $119M trimmed.
- OpenArc Corporate Advisory's largest Q2 2026 buy was iShares Russell 1000 ETF: 437,245 shares worth $179M.
- OpenArc Corporate Advisory added most to Vanguard Russell 1000 Value ETF in Q2 2026, an estimated $55.3M increase.
- OpenArc Corporate Advisory's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $119M.
- OpenArc Corporate Advisory fully exited Kiniksa Pharmaceuticals in Q2 2026, selling an estimated $2.33M.
- OpenArc Corporate Advisory's ten largest holdings make up 33% of its $8.41B portfolio in Q2 2026.
- OpenArc Corporate Advisory opened 117 new positions and closed 44 in Q2 2026.
- OpenArc Corporate Advisory's portfolio value rose 20% quarter-over-quarter to $8.41B.
Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.