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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$965K 0.01%
11,172
-9,164
-45% -$787K
RS icon
352
Reliance Steel & Aluminium
RS
$19.6B
$961K 0.01%
2,571
+199
+8% +$72.8K
SCHW
353
Charles Schwab
SCHW
$194B
$957K 0.01%
10,371
-1,167
-10% -$106K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$957K 0.01%
7,001
+3
+0% +$387
VGIT icon
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$957K 0.01%
16,222
-7,010
-30% -$414K
NWG icon
356
NatWest
NWG
$74.9B
$955K 0.01%
54,147
+9,342
+21% +$150K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$949K 0.01%
19,775
-15,108
-43% -$723K
FDXF
358
FedEx Freight
FDXF
$19.3B
$939K 0.01%
+6,220
New +$1.02M
SPOT icon
359
Spotify
SPOT
$114B
$937K 0.01%
2,040
-310
-13% -$148K
ARES icon
360
Ares Management
ARES
$32.2B
$935K 0.01%
8,396
+6,016
+253% +$722K
MDLZ icon
361
Mondelez International
MDLZ
$80.4B
$932K 0.01%
16,120
-3,212
-17% -$194K
MNST icon
362
Monster Beverage
MNST
$95.5B
$929K 0.01%
19,324
+722
+4% +$30.3K
BKNG icon
363
Booking.com
BKNG
$161B
$925K 0.01%
5,191
-56,109
-92% -$9.57M
PL icon
364
Planet Labs
PL
$7.68B
$925K 0.01%
27,907
+1,256
+5% +$46.4K
SPCX
365
SpaceX
SPCX
$1.82T
$923K 0.01%
+5,404
New +$918K
CL icon
366
Colgate-Palmolive
CL
$72.8B
$911K 0.01%
9,933
+2,538
+34% +$222K
SN icon
367
SharkNinja
SN
$25.9B
$899K 0.01%
5,907
-16,386
-74% -$1.96M
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$893K 0.01%
9,090
+1,302
+17% +$129K
NET icon
369
Cloudflare
NET
$98.8B
$885K 0.01%
3,610
-121
-3% -$26.5K
SOXX icon
370
iShares Semiconductor ETF
SOXX
$41.9B
$881K 0.01%
1,375
-26
-2% -$13.2K
QSR icon
371
Restaurant Brands International
QSR
$28.4B
$861K 0.01%
11,877
+68
+0.6% +$5.18K
KEYS icon
372
Keysight
KEYS
$54.5B
$861K 0.01%
2,459
-188
-7% -$64.1K
EQIX icon
373
Equinix
EQIX
$106B
$856K 0.01%
821
+14
+2% +$15K
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$854K 0.01%
15,616
-3,486
-18% -$182K
USXF icon
375
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$851K 0.01%
12,249
-572
-4% -$37K
13 14
15
16 17

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
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
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.