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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.36M | 0.02% |
26,924
-5,609
| -17% | -$282K |
|
302
Altria Group
MO
$114B
| $1.35M | 0.02% |
18,732
+2,731
| +17% | +$191K |
|
303
Rio Tinto
RIO
$174B
| $1.35M | 0.02% |
14,182
+1,907
| +16% | +$193K |
|
304
Cencora
COR
$62.6B
| $1.34M | 0.02% |
4,738
-2,110
| -31% | -$608K |
|
305
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
| $1.34M | 0.02% |
24,031
+102
| +0.4% | +$5.53K |
|
306
Pfizer
PFE
$163B
| $1.31M | 0.02% |
54,563
+5,818
| +12% | +$152K |
|
307
Prudential Financial
PRU
$41.5B
| $1.31M | 0.02% |
12,111
+4,372
| +56% | +$445K |
|
|
TOPT
308
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
| $1.27M | 0.02% |
38,730
+4,146
| +12% | +$135K |
|
309
Danaher
DHR
$152B
| $1.26M | 0.02% |
6,615
+1,165
| +21% | +$212K |
|
310
Shopify
SHOP
$198B
| $1.26M | 0.02% |
11,015
-822
| -7% | -$93.8K |
|
311
Boston Scientific
BSX
$72.3B
| $1.25M | 0.01% |
29,374
-90,412
| -75% | -$4.91M |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $1.22M | 0.01% |
23,026
+4,695
| +26% | +$268K |
|
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.22M | 0.01% |
52,667
-6,981
| -12% | -$161K |
|
314
Vertex Pharmaceuticals
VRTX
$140B
| $1.19M | 0.01% |
2,397
+2
| +0.1% | +$886 |
|
315
Shell
SHEL
$254B
| $1.19M | 0.01% |
15,293
+2,657
| +21% | +$229K |
|
316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.19M | 0.01% |
58,965
+5,245
| +10% | +$105K |
|
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.15M | 0.01% |
5,841
+139
| +2% | +$26.9K |
|
318
Ferrari
RACE
$74.1B
| $1.15M | 0.01% |
3,091
-367
| -11% | -$128K |
|
319
CVS Health
CVS
$119B
| $1.15M | 0.01% |
11,120
+5,022
| +82% | +$448K |
|
320
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
| $1.15M | 0.01% |
20,746
| – | – |
|
321
Schwab US Large- Cap ETF
SCHX
$74B
| $1.14M | 0.01% |
38,675
+6,271
| +19% | +$179K |
|
322
Vanguard Financials ETF
VFH
$13.9B
| $1.13M | 0.01% |
8,615
-2
| -0% | -$255 |
|
|
SNDK
323
Sandisk
SNDK
$217B
| $1.13M | 0.01% |
+495
| New | +$707K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $1.12M | 0.01% |
44,705
+8,826
| +25% | +$201K |
|
325
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.12M | 0.01% |
19,808
+8,369
| +73% | +$473K |
|
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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.