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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 | |
|---|---|---|---|---|---|---|---|
326
ASE Group
ASX
$124B
| $1.11M | 0.01% |
24,690
+1,003
| +4% | +$33.7K |
2025 Q4
2 quarters
|
|
327
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.1M | 0.01% |
4,664
+405
| +10% | +$93K |
2025 Q4
2 quarters
|
|
328
Tennant Co
TNC
$1.13B
| $1.1M | 0.01% |
12,594
-1,485
| -11% | -$123K |
2025 Q4
2 quarters
|
|
329
Quanta Services
PWR
$104B
| $1.09M | 0.01% |
1,514
+427
| +39% | +$292K |
2025 Q4
2 quarters
|
|
330
Portland General Electric
POR
$5.3B
| $1.09M | 0.01% |
21,010
-147
| -0.7% | -$7.45K |
2025 Q4
2 quarters
|
|
331
Par Pacific Holdings
PARR
$4.16B
| $1.07M | 0.01% |
19,139
-5,077
| -21% | -$302K |
2025 Q4
2 quarters
|
|
332
Ford
F
$47.9B
| $1.07M | 0.01% |
76,644
+46,392
| +153% | +$626K |
2025 Q4
2 quarters
|
|
333
Global X Uranium ETF
URA
$5.33B
| $1.06M | 0.01% |
24,321
+5,006
| +26% | +$254K |
2025 Q4
2 quarters
|
|
334
Marriott International
MAR
$96.3B
| $1.05M | 0.01% |
2,838
+597
| +27% | +$220K |
2025 Q4
2 quarters
|
|
335
iShares Bitcoin Trust
IBIT
$66.6B
| $1.05M | 0.01% |
31,583
-1,237
| -4% | -$50.3K |
2025 Q4
2 quarters
|
|
336
Aflac
AFL
$58.1B
| $1.04M | 0.01% |
8,847
+124
| +1% | +$14.3K |
2025 Q4
2 quarters
|
|
337
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.04M | 0.01% |
38,064
+601
| +2% | +$16.3K |
2025 Q4
2 quarters
|
|
338
First Trust Indxx NextG ETF
NXTG
$559M
| $1.03M | 0.01% |
6,737
+107
| +2% | +$15.2K |
2025 Q4
2 quarters
|
|
339
Travelers Companies
TRV
$77.5B
| $1.02M | 0.01% |
3,076
+817
| +36% | +$248K |
2025 Q4
2 quarters
|
|
340
Agilent Technologies
A
$48.3B
| $1.01M | 0.01% |
7,613
+1,251
| +20% | +$152K |
2025 Q4
2 quarters
|
|
341
Salesforce
CRM
$193B
| $1M | 0.01% |
6,412
-392
| -6% | -$68.9K |
2025 Q4
2 quarters
|
|
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1M | 0.01% |
21,404
-11,051
| -34% | -$517K |
2025 Q4
2 quarters
|
|
343
Live Nation Entertainment
LYV
$39.5B
| $1M | 0.01% |
5,467
-1,258
| -19% | -$207K |
2025 Q4
2 quarters
|
|
344
ServiceNow
NOW
$145B
| $992K | 0.01% |
9,994
-27,441
| -73% | -$2.72M |
2025 Q4
2 quarters
|
|
345
Starbucks
SBUX
$105B
| $992K | 0.01% |
9,703
+893
| +10% | +$89.9K |
2025 Q4
2 quarters
|
|
346
Sony
SONY
$142B
| $990K | 0.01% |
49,349
+8,702
| +21% | +$183K |
2025 Q4
2 quarters
|
|
347
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $988K | 0.01% |
12,265
+1,933
| +19% | +$150K |
2025 Q4
2 quarters
|
|
348
Mercado Libre
MELI
$95.9B
| $988K | 0.01% |
582
-16
| -3% | -$27.3K |
2025 Q4
2 quarters
|
|
349
Cummins
CMI
$72.7B
| $972K | 0.01% |
1,363
+223
| +20% | +$147K |
2025 Q4
2 quarters
|
|
350
Agnico Eagle Mines
AEM
$95.3B
| $970K | 0.01% |
6,251
-521
| -8% | -$96.5K |
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.