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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 | |
|---|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $965K | 0.01% |
11,172
-9,164
| -45% | -$787K |
2025 Q4
2 quarters
|
|
352
Reliance Steel & Aluminium
RS
$20.5B
| $961K | 0.01% |
2,571
+199
| +8% | +$72.8K |
2026 Q1
1 quarter
|
|
353
Charles Schwab
SCHW
$168B
| $957K | 0.01% |
10,371
-1,167
| -10% | -$106K |
2025 Q4
2 quarters
|
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $957K | 0.01% |
7,001
+3
| +0% | +$387 |
2025 Q4
2 quarters
|
|
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $957K | 0.01% |
16,222
-7,010
| -30% | -$414K |
2025 Q4
2 quarters
|
|
356
NatWest
NWG
$68.3B
| $955K | 0.01% |
54,147
+9,342
| +21% | +$150K |
2025 Q4
2 quarters
|
|
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $949K | 0.01% |
19,775
-15,108
| -43% | -$723K |
2025 Q4
2 quarters
|
|
358
FedEx Freight
FDXF
$16.9B
| $939K | 0.01% |
+6,220
| New | +$1.02M |
2026 Q2
0 quarters
|
|
359
Spotify
SPOT
$109B
| $937K | 0.01% |
2,040
-310
| -13% | -$148K |
2025 Q4
2 quarters
|
|
360
Ares Management
ARES
$26.9B
| $935K | 0.01% |
8,396
+6,016
| +253% | +$722K |
2025 Q4
2 quarters
|
|
361
Mondelez International
MDLZ
$78.9B
| $932K | 0.01% |
16,120
-3,212
| -17% | -$194K |
2025 Q4
2 quarters
|
|
362
Monster Beverage
MNST
$85.7B
| $929K | 0.01% |
19,324
+722
| +4% | +$30.3K |
2025 Q4
2 quarters
|
|
363
Booking.com
BKNG
$119B
| $925K | 0.01% |
5,191
-56,109
| -92% | -$9.57M |
2025 Q4
2 quarters
|
|
364
Planet Labs
PL
$5.81B
| $925K | 0.01% |
27,907
+1,256
| +5% | +$46.4K |
2026 Q1
1 quarter
|
|
365
SpaceX
SPCX
$2.15T
| $923K | 0.01% |
+5,404
| New | +$918K |
2026 Q2
0 quarters
|
|
366
Colgate-Palmolive
CL
$71.7B
| $911K | 0.01% |
9,933
+2,538
| +34% | +$222K |
2025 Q4
2 quarters
|
|
367
SharkNinja
SN
$26.8B
| $899K | 0.01% |
5,907
-16,386
| -74% | -$1.96M |
2026 Q1
1 quarter
|
|
368
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $893K | 0.01% |
9,090
+1,302
| +17% | +$129K |
2025 Q4
2 quarters
|
|
369
Cloudflare
NET
$125B
| $885K | 0.01% |
3,610
-121
| -3% | -$26.5K |
2025 Q4
2 quarters
|
|
370
iShares Semiconductor ETF
SOXX
$45.1B
| $881K | 0.01% |
1,375
-26
| -2% | -$13.2K |
2026 Q1
1 quarter
|
|
371
Restaurant Brands International
QSR
$24.8B
| $861K | 0.01% |
11,877
+68
| +0.6% | +$5.18K |
2025 Q4
2 quarters
|
|
372
Keysight
KEYS
$64.3B
| $861K | 0.01% |
2,459
-188
| -7% | -$64.1K |
2025 Q4
2 quarters
|
|
373
Equinix
EQIX
$102B
| $856K | 0.01% |
821
+14
| +2% | +$15K |
2025 Q4
2 quarters
|
|
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $854K | 0.01% |
15,616
-3,486
| -18% | -$182K |
2025 Q4
2 quarters
|
|
375
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $851K | 0.01% |
12,249
-572
| -4% | -$37K |
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.