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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 | |
|---|---|---|---|---|---|---|---|
276
Medtronic
MDT
$118B
| $1.68M | 0.02% |
21,519
-9,418
| -30% | -$760K |
2025 Q4
2 quarters
|
|
277
Lockheed Martin
LMT
$118B
| $1.68M | 0.02% |
3,302
-73
| -2% | -$39.5K |
2025 Q4
2 quarters
|
|
278
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.68M | 0.02% |
7,579
+1,068
| +16% | +$224K |
2025 Q4
2 quarters
|
|
279
Vanguard Total Bond Market
BND
$162B
| $1.66M | 0.02% |
22,626
+8,566
| +61% | +$629K |
2025 Q4
2 quarters
|
|
280
iShares International Country Rotation Active ETF
CORO
$13B
| $1.66M | 0.02% |
45,242
+5,960
| +15% | +$211K |
2026 Q1
1 quarter
|
|
281
Remitly
RELY
$4.98B
| $1.62M | 0.02% |
+72,472
| New | +$1.49M |
2026 Q2
0 quarters
|
|
282
Halozyme
HALO
$12.6B
| $1.59M | 0.02% |
20,310
+323
| +2% | +$22K |
2025 Q4
2 quarters
|
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.59M | 0.02% |
3,038
+63
| +2% | +$31.5K |
2025 Q4
2 quarters
|
|
284
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.57M | 0.02% |
9,940
+452
| +5% | +$70.6K |
2025 Q4
2 quarters
|
|
285
Cardinal Health
CAH
$55.1B
| $1.51M | 0.02% |
6,365
+355
| +6% | +$73.8K |
2025 Q4
2 quarters
|
|
286
Affirm
AFRM
$26.5B
| $1.51M | 0.02% |
18,470
-1,460
| -7% | -$95.4K |
2025 Q4
2 quarters
|
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.51M | 0.02% |
8,127
-548
| -6% | -$95.2K |
2025 Q4
2 quarters
|
|
288
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.49M | 0.02% |
46,978
+94
| +0.2% | +$2.98K |
2025 Q4
2 quarters
|
|
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.48M | 0.02% |
12,925
-1,080
| -8% | -$118K |
2025 Q4
2 quarters
|
|
290
Prologis
PLD
$126B
| $1.47M | 0.02% |
10,849
+740
| +7% | +$105K |
2025 Q4
2 quarters
|
|
291
Automatic Data Processing
ADP
$108B
| $1.45M | 0.02% |
6,490
+742
| +13% | +$159K |
2025 Q4
2 quarters
|
|
292
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.44M | 0.02% |
+39,978
| New | +$1.32M |
2026 Q2
0 quarters
|
|
293
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $1.44M | 0.02% |
10,100
-6
| -0.1% | -$822 |
2025 Q4
2 quarters
|
|
294
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
| $1.44M | 0.02% |
13,430
+988
| +8% | +$116K |
2025 Q4
2 quarters
|
|
295
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $1.43M | 0.02% |
11,814
-574
| -5% | -$65.2K |
2025 Q4
2 quarters
|
|
296
Kimberly-Clark
KMB
$32.8B
| $1.42M | 0.02% |
12,917
+412
| +3% | +$40.8K |
2025 Q4
2 quarters
|
|
297
KLA
KLAC
$248B
| $1.42M | 0.02% |
4,692
+1,912
| +69% | +$380K |
2025 Q4
2 quarters
|
|
298
Arrow Electronics
ARW
$11.5B
| $1.39M | 0.02% |
6,513
+13
| +0.2% | +$2.6K |
2025 Q4
2 quarters
|
|
299
Capital One
COF
$123B
| $1.38M | 0.02% |
6,875
-743
| -10% | -$142K |
2025 Q4
2 quarters
|
|
300
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.37M | 0.02% |
3,466
+1,049
| +43% | +$383K |
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.