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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
Cap. Flow
+$539M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.46%
Holding
833
New
117
Increased
380
Reduced
255
Closed
44

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$173M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$55.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.1M
5
BINC icon
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
IYG icon
iShares US Financial Services ETF
IYG
+$24.4M
4
ROP icon
Roper Technologies
ROP
+$24.1M
5
IYK icon
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
ASX icon
326
ASE Group
ASX
$96.5B
$1.11M 0.01%
24,690
+1,003
+4% +$33.7K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.01%
4,664
+405
+10% +$93K
TNC icon
328
Tennant Co
TNC
$1.19B
$1.1M 0.01%
12,594
-1,485
-11% -$123K
PWR icon
329
Quanta Services
PWR
$90.8B
$1.09M 0.01%
1,514
+427
+39% +$292K
POR icon
330
Portland General Electric
POR
$5.86B
$1.09M 0.01%
21,010
-147
-0.7% -$7.45K
PARR icon
331
Par Pacific Holdings
PARR
$3.7B
$1.07M 0.01%
19,139
-5,077
-21% -$302K
F icon
332
Ford
F
$55.6B
$1.07M 0.01%
76,644
+46,392
+153% +$626K
URA icon
333
Global X Uranium ETF
URA
$6.75B
$1.06M 0.01%
24,321
+5,006
+26% +$254K
MAR icon
334
Marriott International
MAR
$93.3B
$1.05M 0.01%
2,838
+597
+27% +$220K
IBIT icon
335
iShares Bitcoin Trust
IBIT
$59.6B
$1.05M 0.01%
31,583
-1,237
-4% -$50.3K
AFL icon
336
Aflac
AFL
$58.2B
$1.04M 0.01%
8,847
+124
+1% +$14.3K
FALN icon
337
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.04M 0.01%
38,064
+601
+2% +$16.3K
NXTG icon
338
First Trust Indxx NextG ETF
NXTG
$562M
$1.03M 0.01%
6,737
+107
+2% +$15.2K
TRV icon
339
Travelers Companies
TRV
$77.1B
$1.02M 0.01%
3,076
+817
+36% +$248K
A icon
340
Agilent Technologies
A
$43.7B
$1.01M 0.01%
7,613
+1,251
+20% +$152K
CRM icon
341
Salesforce
CRM
$168B
$1M 0.01%
6,412
-392
-6% -$68.9K
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1M 0.01%
21,404
-11,051
-34% -$517K
LYV icon
343
Live Nation Entertainment
LYV
$43.5B
$1M 0.01%
5,467
-1,258
-19% -$207K
NOW icon
344
ServiceNow
NOW
$131B
$992K 0.01%
9,994
-27,441
-73% -$2.72M
SBUX icon
345
Starbucks
SBUX
$121B
$992K 0.01%
9,703
+893
+10% +$89.9K
SONY icon
346
Sony
SONY
$141B
$990K 0.01%
49,349
+8,702
+21% +$183K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$988K 0.01%
12,265
+1,933
+19% +$150K
MELI icon
348
Mercado Libre
MELI
$101B
$988K 0.01%
582
-16
-3% -$27.3K
CMI icon
349
Cummins
CMI
$78.8B
$972K 0.01%
1,363
+223
+20% +$147K
AEM icon
350
Agnico Eagle Mines
AEM
$113B
$970K 0.01%
6,251
-521
-8% -$96.5K
12 13
14
15 16

Similar funds

HCM
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MWM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
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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.