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
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
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 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$119M |
| 2 |
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 | Miscellaneous | 58.82% |
| 2 | Technology | 16.24% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.47T
| $449M | 5.34% |
2,244,709
-23,656
| -1% | -$4.86M |
2025 Q4
2 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$130B
| $373M | 4.44% |
3,004,395
-7,129
| -0.2% | -$859K |
2025 Q4
2 quarters
|
|
|
3
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $280M | 3.33% |
5,311,398
-2,619,487
| -33% | -$119M |
2025 Q4
2 quarters
|
|
4
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
| $257M | 3.05% |
4,912,254
+288,490
| +6% | +$14.5M |
2026 Q1
1 quarter
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $254M | 3.02% |
5,415,913
+605,641
| +13% | +$28.4M |
2025 Q4
2 quarters
|
|
|
6
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $251M | 2.99% |
2,362,467
+541,267
| +30% | +$55.3M |
2025 Q4
2 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $247M | 2.94% |
2,561,392
+218,442
| +9% | +$21M |
2025 Q4
2 quarters
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $243M | 2.89% |
3,574,841
+251,963
| +8% | +$16.4M |
2025 Q4
2 quarters
|
|
9
Home Depot
HD
$290B
| $234M | 2.79% |
664,169
+80,381
| +14% | +$26.2M |
2025 Q4
2 quarters
|
|
|
10
TCW Transform Systems ETF
PWRD
$1.49B
| $223M | 2.65% |
1,814,843
-518,313
| -22% | -$57.9M |
2025 Q4
2 quarters
|
|
11
JPMorgan Active Value ETF
JAVA
$7.13B
| $211M | 2.51% |
2,660,580
+322,989
| +14% | +$24.7M |
2025 Q4
2 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.2B
| $196M | 2.33% |
807,045
+59,971
| +8% | +$14M |
2025 Q4
2 quarters
|
|
|
13
iShares Russell 1000 ETF
IWB
$49.6B
| $179M | 2.13% |
+437,245
| New | +$173M |
2026 Q2
0 quarters
|
|
14
SPDR Gold Trust
GLD
$141B
| $176M | 2.09% |
477,376
+44,347
| +10% | +$18.4M |
2025 Q4
2 quarters
|
|
|
15
BlackRock Flexible Income ETF
BINC
$16.5B
| $171M | 2.03% |
3,259,747
+545,985
| +20% | +$28.5M |
2025 Q4
2 quarters
|
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $167M | 1.98% |
2,176,670
+697,668
| +47% | +$54M |
2025 Q4
2 quarters
|
|
|
17
Vanguard Morningstar Growth ETF
VUG
$237B
| $151M | 1.79% |
1,749,120
+405,078
| +30% | +$34.1M |
2025 Q4
2 quarters
|
|
18
Apple
AAPL
$4.95T
| $147M | 1.74% |
506,314
+17,270
| +4% | +$4.94M |
2025 Q4
2 quarters
|
|
19
United Parcel Service
UPS
$80.5B
| $123M | 1.46% |
1,141,587
+85,607
| +8% | +$8.9M |
2025 Q4
2 quarters
|
|
20
Amazon
AMZN
$2.8T
| $108M | 1.29% |
453,648
-1,338
| -0.3% | -$336K |
2025 Q4
2 quarters
|
|
21
Amgen
AMGN
$225B
| $100M | 1.19% |
276,377
+31,549
| +13% | +$10.8M |
2025 Q4
2 quarters
|
|
22
Dell
DELL
$365B
| $99.8M | 1.19% |
231,199
+53,359
| +30% | +$15.4M |
2025 Q4
2 quarters
|
|
23
Abacus FCF Leaders ETF
ABFL
$543M
| $94.9M | 1.13% |
1,104,787
+48,010
| +5% | +$3.83M |
2025 Q4
2 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $90M | 1.07% |
241,243
-1,225
| -0.5% | -$496K |
2025 Q4
2 quarters
|
|
25
BlackRock Total Return ETF
BRTR
$790M
| $87.3M | 1.04% |
1,735,603
+288,948
| +20% | +$14.5M |
2025 Q4
2 quarters
|
|
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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
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.