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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 | |
|---|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$77.5B
| $2.2M | 0.03% |
59,920
+2,208
| +4% | +$83.3K |
2025 Q4
2 quarters
|
|
252
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.2M | 0.03% |
43,608
-1,760
| -4% | -$89K |
2025 Q4
2 quarters
|
|
253
MetLife
MET
$63.7B
| $2.15M | 0.03% |
25,448
+3,692
| +17% | +$298K |
2025 Q4
2 quarters
|
|
254
Verizon
VZ
$178B
| $2.15M | 0.03% |
50,845
-991
| -2% | -$46.5K |
2025 Q4
2 quarters
|
|
255
Travere Therapeutics
TVTX
$4.9B
| $2.13M | 0.03% |
37,500
+6,500
| +21% | +$288K |
2025 Q4
2 quarters
|
|
256
Boeing
BA
$150B
| $2.08M | 0.02% |
9,616
-1,890
| -16% | -$420K |
2025 Q4
2 quarters
|
|
257
Novartis
NVS
$273B
| $2.07M | 0.02% |
13,228
+450
| +4% | +$67.5K |
2025 Q4
2 quarters
|
|
258
PNC Financial Services
PNC
$88.3B
| $2.07M | 0.02% |
8,419
+734
| +10% | +$164K |
2025 Q4
2 quarters
|
|
259
iShares International Select Dividend ETF
IDV
$8.12B
| $2.07M | 0.02% |
50,027
+2,807
| +6% | +$123K |
2025 Q4
2 quarters
|
|
260
iShares US Financials ETF
IYF
$3.84B
| $2.05M | 0.02% |
16,090
-62,317
| -79% | -$7.74M |
2025 Q4
2 quarters
|
|
261
Blackstone Secured Lending
BXSL
$5.56B
| $2.04M | 0.02% |
86,011
-41,045
| -32% | -$980K |
2025 Q4
2 quarters
|
|
262
Lamb Weston
LW
$6.91B
| $2M | 0.02% |
46,277
-25
| -0.1% | -$1.08K |
2025 Q4
2 quarters
|
|
263
iShares S&P 100 ETF
OEF
$20.8B
| $1.98M | 0.02% |
5,406
+181
| +3% | +$64.8K |
2026 Q1
1 quarter
|
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.98M | 0.02% |
12,070
+123
| +1% | +$19.4K |
2025 Q4
2 quarters
|
|
265
Bristol-Myers Squibb
BMY
$118B
| $1.96M | 0.02% |
34,078
+4,806
| +16% | +$276K |
2025 Q4
2 quarters
|
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.91M | 0.02% |
12,048
-1,009
| -8% | -$150K |
2025 Q4
2 quarters
|
|
267
SailPoint Inc
SAIL
$11.2B
| $1.87M | 0.02% |
127,606
+6,299
| +5% | +$85.8K |
2026 Q1
1 quarter
|
|
268
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.82M | 0.02% |
9,532
+2,052
| +27% | +$351K |
2025 Q4
2 quarters
|
|
269
Samsara
IOT
$24.4B
| $1.81M | 0.02% |
55,824
+2,457
| +5% | +$76.1K |
2025 Q4
2 quarters
|
|
270
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.79M | 0.02% |
58,584
-17,629
| -23% | -$549K |
2025 Q4
2 quarters
|
|
271
DELISTED
Chart Industries
GTLS
| $1.78M | 0.02% |
8,537
+1
| +0% | +$208 |
2025 Q4
2 quarters
|
|
272
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.77M | 0.02% |
22,123
-1,022
| -4% | -$79.3K |
2025 Q4
2 quarters
|
|
273
Principal Financial Group
PFG
$23.1B
| $1.76M | 0.02% |
16,372
-322
| -2% | -$32.7K |
2025 Q4
2 quarters
|
|
274
Realty Income
O
$51.8B
| $1.7M | 0.02% |
27,365
-1,851
| -6% | -$115K |
2025 Q4
2 quarters
|
|
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.69M | 0.02% |
35,572
+7,516
| +27% | +$356K |
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.