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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 | |
|---|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$48.2B
| $850K | 0.01% |
1,717
+490
| +40% | +$213K |
2025 Q4
2 quarters
|
|
377
Parsons
PSN
$4.76B
| $842K | 0.01% |
16,080
+17
| +0.1% | +$918 |
2025 Q4
2 quarters
|
|
378
Ciena
CIEN
$57.4B
| $827K | 0.01% |
1,686
+401
| +31% | +$204K |
2025 Q4
2 quarters
|
|
379
La-Z-Boy
LZB
$1.17B
| $826K | 0.01% |
20,597
-857
| -4% | -$31K |
2025 Q4
2 quarters
|
|
380
Vanguard Industrials ETF
VIS
$8.1B
| $823K | 0.01% |
2,283
-66
| -3% | -$22.4K |
2025 Q4
2 quarters
|
|
381
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$678M
| $813K | 0.01% |
28,010
| – | – |
2025 Q4
2 quarters
|
|
382
Joby Aviation
JOBY
$5.12B
| $810K | 0.01% |
90,860
+17,714
| +24% | +$171K |
2025 Q4
2 quarters
|
|
383
Carrier Global
CARR
$45.7B
| $808K | 0.01% |
11,016
+824
| +8% | +$53.9K |
2025 Q4
2 quarters
|
|
384
Arcutis Biotherapeutics
ARQT
$3.3B
| $805K | 0.01% |
30,700
+107
| +0.3% | +$2.49K |
2025 Q4
2 quarters
|
|
385
Invesco Aerospace & Defense ETF
PPA
$7.52B
| $798K | 0.01% |
4,519
-15
| -0.3% | -$2.57K |
2025 Q4
2 quarters
|
|
386
BHP
BHP
$220B
| $793K | 0.01% |
9,520
+2,021
| +27% | +$168K |
2025 Q4
2 quarters
|
|
387
Targa Resources
TRGP
$62.3B
| $784K | 0.01% |
2,923
-79
| -3% | -$20.3K |
2025 Q4
2 quarters
|
|
388
Barclays
BCS
$76.9B
| $783K | 0.01% |
29,142
+17,505
| +150% | +$422K |
2025 Q4
2 quarters
|
|
389
Fifth Third Bancorp
FITB
$46.1B
| $773K | 0.01% |
13,707
+1,702
| +14% | +$86.3K |
2025 Q4
2 quarters
|
|
390
Intuit
INTU
$81.8B
| $766K | 0.01% |
2,936
-12,319
| -81% | -$4.29M |
2025 Q4
2 quarters
|
|
391
Darden Restaurants
DRI
$22.6B
| $761K | 0.01% |
3,695
-229
| -6% | -$45.9K |
2025 Q4
2 quarters
|
|
392
VanEck Preferred Securities ex Financials ETF
PFXF
$2.32B
| $761K | 0.01% |
42,639
+150
| +0.4% | +$2.76K |
2025 Q4
2 quarters
|
|
393
iShares Biotechnology ETF
IBB
$10.5B
| $760K | 0.01% |
3,996
-34
| -0.8% | -$5.84K |
2025 Q4
2 quarters
|
|
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $750K | 0.01% |
9,969
-31
| -0.3% | -$2.23K |
2025 Q4
2 quarters
|
|
395
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $749K | 0.01% |
+7,922
| New | +$750K |
2026 Q2
0 quarters
|
|
396
Brookfield
BN
$82.7B
| $747K | 0.01% |
17,530
-1,262
| -7% | -$56.4K |
2025 Q4
2 quarters
|
|
397
Regal Rexnord
RRX
$10.9B
| $740K | 0.01% |
3,105
+1,345
| +76% | +$281K |
2026 Q1
1 quarter
|
|
398
Fidelity Quality Factor ETF
FQAL
$1.45B
| $739K | 0.01% |
9,077
+1,842
| +25% | +$145K |
2026 Q1
1 quarter
|
|
399
iShares International Dividend Growth ETF
IGRO
$1.26B
| $729K | 0.01% |
8,285
+3,647
| +79% | +$319K |
2026 Q1
1 quarter
|
|
400
SouthState Bank Corp
SSB
$9.77B
| $723K | 0.01% |
7,241
+1,539
| +27% | +$148K |
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.