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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 | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$82.6B
| $2.2M | 0.03% |
59,920
+2,208
| +4% | +$83.3K |
|
252
Janus Henderson AAA CLO ETF
JAAA
$30B
| $2.2M | 0.03% |
43,608
-1,760
| -4% | -$89K |
|
253
MetLife
MET
$60.9B
| $2.15M | 0.03% |
25,448
+3,692
| +17% | +$298K |
|
254
Verizon
VZ
$209B
| $2.15M | 0.03% |
50,845
-991
| -2% | -$46.5K |
|
255
Travere Therapeutics
TVTX
$6.32B
| $2.13M | 0.03% |
37,500
+6,500
| +21% | +$288K |
|
256
Boeing
BA
$167B
| $2.08M | 0.02% |
9,616
-1,890
| -16% | -$420K |
|
257
Novartis
NVS
$304B
| $2.07M | 0.02% |
13,228
+450
| +4% | +$67.5K |
|
258
PNC Financial Services
PNC
$97.4B
| $2.07M | 0.02% |
8,419
+734
| +10% | +$164K |
|
259
iShares International Select Dividend ETF
IDV
$8.7B
| $2.07M | 0.02% |
50,027
+2,807
| +6% | +$123K |
|
260
iShares US Financials ETF
IYF
$4.32B
| $2.05M | 0.02% |
16,090
-62,317
| -79% | -$7.74M |
|
261
Blackstone Secured Lending
BXSL
$5.78B
| $2.04M | 0.02% |
86,011
-41,045
| -32% | -$980K |
|
262
Lamb Weston
LW
$7.61B
| $2M | 0.02% |
46,277
-25
| -0.1% | -$1.08K |
|
263
iShares S&P 100 ETF
OEF
$20.3B
| $1.98M | 0.02% |
5,406
+181
| +3% | +$64.8K |
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.98M | 0.02% |
12,070
+123
| +1% | +$19.4K |
|
265
Bristol-Myers Squibb
BMY
$139B
| $1.96M | 0.02% |
34,078
+4,806
| +16% | +$276K |
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $1.91M | 0.02% |
12,048
-1,009
| -8% | -$150K |
|
|
SAIL
267
SailPoint Inc
SAIL
$10.1B
| $1.87M | 0.02% |
127,606
+6,299
| +5% | +$85.8K |
|
268
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.82M | 0.02% |
9,532
+2,052
| +27% | +$351K |
|
269
Samsara
IOT
$22.8B
| $1.81M | 0.02% |
55,824
+2,457
| +5% | +$76.1K |
|
270
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.79M | 0.02% |
58,584
-17,629
| -23% | -$549K |
|
|
GTLS
271
DELISTED
Chart Industries
GTLS
| $1.78M | 0.02% |
8,537
+1
| +0% | +$208 |
|
272
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $1.77M | 0.02% |
22,123
-1,022
| -4% | -$79.3K |
|
273
Principal Financial Group
PFG
$23.9B
| $1.76M | 0.02% |
16,372
-322
| -2% | -$32.7K |
|
274
Realty Income
O
$59.5B
| $1.7M | 0.02% |
27,365
-1,851
| -6% | -$115K |
|
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $1.69M | 0.02% |
35,572
+7,516
| +27% | +$356K |
|
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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.