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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 | |
|---|---|---|---|---|---|---|---|
401
US Bancorp
USB
$89.5B
| $704K | 0.01% |
11,661
+1,069
| +10% | +$59.9K |
2025 Q4
2 quarters
|
|
402
Invesco KBW Bank ETF
KBWB
$6.29B
| $700K | 0.01% |
7,529
-256
| -3% | -$22.4K |
2025 Q4
2 quarters
|
|
403
Vertiv
VRT
$92.2B
| $698K | 0.01% |
2,084
+116
| +6% | +$36.8K |
2025 Q4
2 quarters
|
|
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $685K | 0.01% |
12,978
-265
| -2% | -$13.9K |
2025 Q4
2 quarters
|
|
405
Somnigroup International
SGI
$14.4B
| $684K | 0.01% |
8,725
-2,413
| -22% | -$177K |
2025 Q4
2 quarters
|
|
406
Chubb
CB
$133B
| $682K | 0.01% |
2,001
+172
| +9% | +$56.1K |
2025 Q4
2 quarters
|
|
407
3M
MMM
$83B
| $679K | 0.01% |
4,193
-293
| -7% | -$44.4K |
2025 Q4
2 quarters
|
|
408
Regions Financial
RF
$23.3B
| $678K | 0.01% |
22,460
+70
| +0.3% | +$1.97K |
2025 Q4
2 quarters
|
|
409
Apollo Global Management
APO
$70.4B
| $677K | 0.01% |
5,726
+3,814
| +199% | +$480K |
2025 Q4
2 quarters
|
|
410
Elevance Health
ELV
$91.5B
| $676K | 0.01% |
1,747
+58
| +3% | +$21.5K |
2025 Q4
2 quarters
|
|
411
KKR & Co
KKR
$82.1B
| $673K | 0.01% |
7,338
+673
| +10% | +$65.3K |
2025 Q4
2 quarters
|
|
412
TransDigm Group
TDG
$61.9B
| $671K | 0.01% |
504
-13
| -3% | -$16K |
2025 Q4
2 quarters
|
|
413
BWX Technologies
BWXT
$12.8B
| $671K | 0.01% |
3,446
-9
| -0.3% | -$1.87K |
2025 Q4
2 quarters
|
|
414
Flex
FLEX
$43.3B
| $667K | 0.01% |
+4,118
| New | +$499K |
2026 Q2
0 quarters
|
|
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $656K | 0.01% |
8,200
-536
| -6% | -$42.9K |
2026 Q1
1 quarter
|
|
416
Suncor Energy
SU
$86B
| $650K | 0.01% |
12,101
+2,886
| +31% | +$183K |
2025 Q4
2 quarters
|
|
417
Cigna
CI
$74.9B
| $650K | 0.01% |
2,356
+435
| +23% | +$123K |
2025 Q4
2 quarters
|
|
418
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $647K | 0.01% |
10,984
+760
| +7% | +$42.7K |
2025 Q4
2 quarters
|
|
419
Duke Energy
DUK
$91.8B
| $646K | 0.01% |
5,103
+946
| +23% | +$119K |
2025 Q4
2 quarters
|
|
420
United Rentals
URI
$65.8B
| $642K | 0.01% |
+567
| New | +$539K |
2026 Q2
0 quarters
|
|
421
Hartford Financial Services
HIG
$35.3B
| $639K | 0.01% |
4,822
+465
| +11% | +$62.2K |
2025 Q4
2 quarters
|
|
422
Corteva
CTVA
$8.87B
| $639K | 0.01% |
7,541
-9
| -0.1% | -$723 |
2025 Q4
2 quarters
|
|
423
Intercontinental Exchange
ICE
$88.4B
| $637K | 0.01% |
5,178
-31,348
| -86% | -$4.7M |
2025 Q4
2 quarters
|
|
424
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
| $634K | 0.01% |
18,048
+373
| +2% | +$12.8K |
2025 Q4
2 quarters
|
|
425
Capital Group Growth ETF
CGGR
$26.5B
| $624K | 0.01% |
13,229
-512
| -4% | -$23.1K |
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.