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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 | |
|---|---|---|---|---|---|---|---|
226
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $2.69M | 0.03% |
27,907
+541
| +2% | +$49.9K |
2025 Q4
2 quarters
|
|
227
Coca-Cola Europacific Partners
CCEP
$46.2B
| $2.69M | 0.03% |
26,900
+385
| +1% | +$36.7K |
2025 Q4
2 quarters
|
|
228
Marvell Technology
MRVL
$239B
| $2.68M | 0.03% |
8,999
+3,573
| +66% | +$716K |
2025 Q4
2 quarters
|
|
229
Citigroup
C
$221B
| $2.67M | 0.03% |
19,099
+1,406
| +8% | +$183K |
2025 Q4
2 quarters
|
|
230
Keurig Dr Pepper
KDP
$44.6B
| $2.67M | 0.03% |
81,532
-3,310
| -4% | -$96.4K |
2025 Q4
2 quarters
|
|
231
Digital Realty Trust
DLR
$66.8B
| $2.66M | 0.03% |
14,835
-496
| -3% | -$95K |
2025 Q4
2 quarters
|
|
232
iShares Silver Trust
SLV
$29.3B
| $2.61M | 0.03% |
48,858
+5,441
| +13% | +$361K |
2025 Q4
2 quarters
|
|
233
Analog Devices
ADI
$197B
| $2.6M | 0.03% |
6,554
-1,747
| -21% | -$691K |
2025 Q4
2 quarters
|
|
234
Vanguard Total International Bond ETF
BNDX
$83.2B
| $2.59M | 0.03% |
53,466
-31,333
| -37% | -$1.51M |
2025 Q4
2 quarters
|
|
235
Union Pacific
UNP
$167B
| $2.58M | 0.03% |
9,468
-403
| -4% | -$106K |
2025 Q4
2 quarters
|
|
236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
| $2.57M | 0.03% |
35,061
+5,900
| +20% | +$413K |
2025 Q4
2 quarters
|
|
237
Blackstone
BX
$86.2B
| $2.54M | 0.03% |
21,571
+3,036
| +16% | +$365K |
2025 Q4
2 quarters
|
|
238
TE Connectivity
TEL
$62.9B
| $2.53M | 0.03% |
12,548
+606
| +5% | +$129K |
2025 Q4
2 quarters
|
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $2.49M | 0.03% |
21,215
-2,409
| -10% | -$281K |
2025 Q4
2 quarters
|
|
240
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.48M | 0.03% |
16,713
-46
| -0.3% | -$6.31K |
2025 Q4
2 quarters
|
|
241
AutoNation
AN
$5.14B
| $2.48M | 0.03% |
13,331
-5,000
| -27% | -$978K |
2025 Q4
2 quarters
|
|
242
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.41M | 0.03% |
31,763
+2,797
| +10% | +$206K |
2025 Q4
2 quarters
|
|
243
Progressive
PGR
$128B
| $2.28M | 0.03% |
10,428
-1,068
| -9% | -$215K |
2025 Q4
2 quarters
|
|
244
Intuitive Surgical
ISRG
$151B
| $2.27M | 0.03% |
5,698
-130
| -2% | -$56.8K |
2025 Q4
2 quarters
|
|
245
Delta Air Lines
DAL
$52.7B
| $2.27M | 0.03% |
24,190
+3,296
| +16% | +$249K |
2025 Q4
2 quarters
|
|
246
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $2.27M | 0.03% |
21,144
-2,980
| -12% | -$340K |
2025 Q4
2 quarters
|
|
247
Fiserv Inc
FISV
$24.5B
| $2.26M | 0.03% |
46,154
-205
| -0.4% | -$11.5K |
2025 Q4
2 quarters
|
|
248
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.25M | 0.03% |
50,787
-22,773
| -31% | -$974K |
2025 Q4
2 quarters
|
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.24M | 0.03% |
28,340
-3,740
| -12% | -$296K |
2025 Q4
2 quarters
|
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2.23M | 0.03% |
76,249
-32,173
| -30% | -$937K |
2025 Q4
2 quarters
|
|
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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.