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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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$117B
| $1.68M | 0.02% |
21,519
-9,418
| -30% | -$760K |
|
277
Lockheed Martin
LMT
$128B
| $1.68M | 0.02% |
3,302
-73
| -2% | -$39.5K |
|
278
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.68M | 0.02% |
7,579
+1,068
| +16% | +$224K |
|
279
Vanguard Total Bond Market
BND
$162B
| $1.66M | 0.02% |
22,626
+8,566
| +61% | +$629K |
|
|
CORO
280
iShares International Country Rotation Active ETF
CORO
$8.36B
| $1.66M | 0.02% |
45,242
+5,960
| +15% | +$211K |
|
281
Remitly
RELY
$5.55B
| $1.62M | 0.02% |
+72,472
| New | +$1.49M |
|
282
Halozyme
HALO
$12.4B
| $1.59M | 0.02% |
20,310
+323
| +2% | +$22K |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.59M | 0.02% |
3,038
+63
| +2% | +$31.5K |
|
284
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $1.57M | 0.02% |
9,940
+452
| +5% | +$70.6K |
|
285
Cardinal Health
CAH
$55.3B
| $1.51M | 0.02% |
6,365
+355
| +6% | +$73.8K |
|
286
Affirm
AFRM
$26.1B
| $1.51M | 0.02% |
18,470
-1,460
| -7% | -$95.4K |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.51M | 0.02% |
8,127
-548
| -6% | -$95.2K |
|
288
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.49M | 0.02% |
46,978
+94
| +0.2% | +$2.98K |
|
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $1.48M | 0.02% |
12,925
-1,080
| -8% | -$118K |
|
290
Prologis
PLD
$136B
| $1.47M | 0.02% |
10,849
+740
| +7% | +$105K |
|
291
Automatic Data Processing
ADP
$112B
| $1.45M | 0.02% |
6,490
+742
| +13% | +$159K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.44M | 0.02% |
+39,978
| New | +$1.32M |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $1.44M | 0.02% |
10,100
-6
| -0.1% | -$822 |
|
294
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $1.44M | 0.02% |
13,430
+988
| +8% | +$116K |
|
295
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $1.43M | 0.02% |
11,814
-574
| -5% | -$65.2K |
|
296
Kimberly-Clark
KMB
$36.9B
| $1.42M | 0.02% |
12,917
+412
| +3% | +$40.8K |
|
297
KLA
KLAC
$240B
| $1.42M | 0.02% |
4,692
+1,912
| +69% | +$380K |
|
298
Arrow Electronics
ARW
$10.3B
| $1.39M | 0.02% |
6,513
+13
| +0.2% | +$2.6K |
|
299
Capital One
COF
$133B
| $1.38M | 0.02% |
6,875
-743
| -10% | -$142K |
|
300
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.37M | 0.02% |
3,466
+1,049
| +43% | +$383K |
|
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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.