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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
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 | |
|---|---|---|---|---|---|---|
226
Avantis Emerging Markets Equity ETF
AVEM
$28B
| $2.69M | 0.03% |
27,907
+541
| +2% | +$49.9K |
|
227
Coca-Cola Europacific Partners
CCEP
$48.5B
| $2.69M | 0.03% |
26,900
+385
| +1% | +$36.7K |
|
228
Marvell Technology
MRVL
$216B
| $2.68M | 0.03% |
8,999
+3,573
| +66% | +$716K |
|
229
Citigroup
C
$224B
| $2.67M | 0.03% |
19,099
+1,406
| +8% | +$183K |
|
230
Keurig Dr Pepper
KDP
$43.3B
| $2.67M | 0.03% |
81,532
-3,310
| -4% | -$96.4K |
|
231
Digital Realty Trust
DLR
$71.4B
| $2.66M | 0.03% |
14,835
-496
| -3% | -$95K |
|
232
iShares Silver Trust
SLV
$33.5B
| $2.61M | 0.03% |
48,858
+5,441
| +13% | +$361K |
|
233
Analog Devices
ADI
$181B
| $2.6M | 0.03% |
6,554
-1,747
| -21% | -$691K |
|
234
Vanguard Total International Bond ETF
BNDX
$83B
| $2.59M | 0.03% |
53,466
-31,333
| -37% | -$1.51M |
|
235
Union Pacific
UNP
$184B
| $2.58M | 0.03% |
9,468
-403
| -4% | -$106K |
|
236
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
| $2.57M | 0.03% |
35,061
+5,900
| +20% | +$413K |
|
237
Blackstone
BX
$108B
| $2.54M | 0.03% |
21,571
+3,036
| +16% | +$365K |
|
238
TE Connectivity
TEL
$58.3B
| $2.53M | 0.03% |
12,548
+606
| +5% | +$129K |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.49M | 0.03% |
21,215
-2,409
| -10% | -$281K |
|
240
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.48M | 0.03% |
16,713
-46
| -0.3% | -$6.31K |
|
241
AutoNation
AN
$6.51B
| $2.48M | 0.03% |
13,331
-5,000
| -27% | -$978K |
|
242
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.41M | 0.03% |
31,763
+2,797
| +10% | +$206K |
|
243
Progressive
PGR
$129B
| $2.28M | 0.03% |
10,428
-1,068
| -9% | -$215K |
|
244
Intuitive Surgical
ISRG
$131B
| $2.27M | 0.03% |
5,698
-130
| -2% | -$56.8K |
|
245
Delta Air Lines
DAL
$55B
| $2.27M | 0.03% |
24,190
+3,296
| +16% | +$249K |
|
246
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.27M | 0.03% |
21,144
-2,980
| -12% | -$340K |
|
|
FISV
247
Fiserv Inc
FISV
$27.9B
| $2.26M | 0.03% |
46,154
-205
| -0.4% | -$11.5K |
|
248
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $2.25M | 0.03% |
50,787
-22,773
| -31% | -$974K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $2.24M | 0.03% |
28,340
-3,740
| -12% | -$296K |
|
250
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $2.23M | 0.03% |
76,249
-32,173
| -30% | -$937K |
|
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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 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.