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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$47.7B
| $850K | 0.01% |
1,717
+490
| +40% | +$213K |
|
377
Parsons
PSN
$5.13B
| $842K | 0.01% |
16,080
+17
| +0.1% | +$918 |
|
378
Ciena
CIEN
$54.9B
| $827K | 0.01% |
1,686
+401
| +31% | +$204K |
|
379
La-Z-Boy
LZB
$1.28B
| $826K | 0.01% |
20,597
-857
| -4% | -$31K |
|
380
Vanguard Industrials ETF
VIS
$8.13B
| $823K | 0.01% |
2,283
-66
| -3% | -$22.4K |
|
381
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $813K | 0.01% |
28,010
| – | – |
|
382
Joby Aviation
JOBY
$7.14B
| $810K | 0.01% |
90,860
+17,714
| +24% | +$171K |
|
383
Carrier Global
CARR
$48.2B
| $808K | 0.01% |
11,016
+824
| +8% | +$53.9K |
|
384
Arcutis Biotherapeutics
ARQT
$3.12B
| $805K | 0.01% |
30,700
+107
| +0.3% | +$2.49K |
|
385
Invesco Aerospace & Defense ETF
PPA
$8.11B
| $798K | 0.01% |
4,519
-15
| -0.3% | -$2.57K |
|
386
BHP
BHP
$251B
| $793K | 0.01% |
9,520
+2,021
| +27% | +$168K |
|
387
Targa Resources
TRGP
$61.5B
| $784K | 0.01% |
2,923
-79
| -3% | -$20.3K |
|
388
Barclays
BCS
$91.5B
| $783K | 0.01% |
29,142
+17,505
| +150% | +$422K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$49.8B
| $773K | 0.01% |
13,707
+1,702
| +14% | +$86.3K |
|
390
Intuit
INTU
$97.8B
| $766K | 0.01% |
2,936
-12,319
| -81% | -$4.29M |
|
391
Darden Restaurants
DRI
$25B
| $761K | 0.01% |
3,695
-229
| -6% | -$45.9K |
|
392
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $761K | 0.01% |
42,639
+150
| +0.4% | +$2.76K |
|
393
iShares Biotechnology ETF
IBB
$10.9B
| $760K | 0.01% |
3,996
-34
| -0.8% | -$5.84K |
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $750K | 0.01% |
9,969
-31
| -0.3% | -$2.23K |
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
| $749K | 0.01% |
+7,922
| New | +$750K |
|
396
Brookfield
BN
$94B
| $747K | 0.01% |
17,530
-1,262
| -7% | -$56.4K |
|
397
Regal Rexnord
RRX
$10.8B
| $740K | 0.01% |
3,105
+1,345
| +76% | +$281K |
|
398
Fidelity Quality Factor ETF
FQAL
$1.46B
| $739K | 0.01% |
9,077
+1,842
| +25% | +$145K |
|
399
iShares International Dividend Growth ETF
IGRO
$1.32B
| $729K | 0.01% |
8,285
+3,647
| +79% | +$319K |
|
400
SouthState Bank Corp
SSB
$10.3B
| $723K | 0.01% |
7,241
+1,539
| +27% | +$148K |
|
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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.