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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
USB icon
401
US Bancorp
USB
$97.2B
$704K 0.01%
11,661
+1,069
+10% +$59.9K
KBWB icon
402
Invesco KBW Bank ETF
KBWB
$6.81B
$700K 0.01%
7,529
-256
-3% -$22.4K
VRT icon
403
Vertiv
VRT
$98.5B
$698K 0.01%
2,084
+116
+6% +$36.8K
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$685K 0.01%
12,978
-265
-2% -$13.9K
SGI
405
Somnigroup International
SGI
$13.5B
$684K 0.01%
8,725
-2,413
-22% -$177K
CB icon
406
Chubb
CB
$132B
$682K 0.01%
2,001
+172
+9% +$56.1K
MMM icon
407
3M
MMM
$92.5B
$679K 0.01%
4,193
-293
-7% -$44.4K
RF icon
408
Regions Financial
RF
$26.1B
$678K 0.01%
22,460
+70
+0.3% +$1.97K
APO icon
409
Apollo Global Management
APO
$78.6B
$677K 0.01%
5,726
+3,814
+199% +$480K
ELV icon
410
Elevance Health
ELV
$86.5B
$676K 0.01%
1,747
+58
+3% +$21.5K
KKR icon
411
KKR & Co
KKR
$96.6B
$673K 0.01%
7,338
+673
+10% +$65.3K
TDG icon
412
TransDigm Group
TDG
$65.9B
$671K 0.01%
504
-13
-3% -$16K
BWXT icon
413
BWX Technologies
BWXT
$13.7B
$671K 0.01%
3,446
-9
-0.3% -$1.87K
FLEX icon
414
Flex
FLEX
$40.4B
$667K 0.01%
+4,118
New +$499K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$656K 0.01%
8,200
-536
-6% -$42.9K
SU icon
416
Suncor Energy
SU
$76.4B
$650K 0.01%
12,101
+2,886
+31% +$183K
CI icon
417
Cigna
CI
$73.8B
$650K 0.01%
2,356
+435
+23% +$123K
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$13.7B
$647K 0.01%
10,984
+760
+7% +$42.7K
DUK icon
419
Duke Energy
DUK
$94.8B
$646K 0.01%
5,103
+946
+23% +$119K
URI icon
420
United Rentals
URI
$65.6B
$642K 0.01%
+567
New +$539K
HIG icon
421
Hartford Financial Services
HIG
$37.4B
$639K 0.01%
4,822
+465
+11% +$62.2K
CTVA icon
422
Corteva
CTVA
$55.4B
$639K 0.01%
7,541
-9
-0.1% -$723
ICE icon
423
Intercontinental Exchange
ICE
$90.8B
$637K 0.01%
5,178
-31,348
-86% -$4.7M
EVUS icon
424
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
$634K 0.01%
18,048
+373
+2% +$12.8K
CGGR icon
425
Capital Group Growth ETF
CGGR
$25.2B
$624K 0.01%
13,229
-512
-4% -$23.1K
15 16
17
18 19

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HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
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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.