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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 | |
|---|---|---|---|---|---|---|
426
British American Tobacco
BTI
$122B
| $618K | 0.01% |
10,002
+964
| +11% | +$58.2K |
|
427
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $617K | 0.01% |
21,741
+3,313
| +18% | +$94.2K |
|
428
Global Payments
GPN
$24.8B
| $616K | 0.01% |
8,484
-170
| -2% | -$11.7K |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $615K | 0.01% |
7,980
+1,186
| +17% | +$87K |
|
430
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $614K | 0.01% |
4,937
+921
| +23% | +$111K |
|
431
Viatris
VTRS
$19.2B
| $614K | 0.01% |
38,645
+2,201
| +6% | +$34.1K |
|
432
McKesson
MCK
$106B
| $609K | 0.01% |
806
+68
| +9% | +$53.9K |
|
433
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
| $602K | 0.01% |
11,600
+3,582
| +45% | +$186K |
|
434
Vulcan Materials
VMC
$35.5B
| $602K | 0.01% |
2,041
-183
| -8% | -$52.5K |
|
435
General Motors
GM
$75.3B
| $601K | 0.01% |
7,795
+633
| +9% | +$49.7K |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $598K | 0.01% |
6,264
+211
| +3% | +$19.8K |
|
437
American Healthcare REIT
AHR
$12.4B
| $597K | 0.01% |
11,439
+151
| +1% | +$7.42K |
|
438
Norfolk Southern
NSC
$78.9B
| $595K | 0.01% |
1,891
+21
| +1% | +$6.47K |
|
439
ORIX
IX
$42.9B
| $589K | 0.01% |
15,476
+3,179
| +26% | +$113K |
|
|
IALT
440
iShares Systematic Alternatives Active ETF
IALT
$5.49B
| $584K | 0.01% |
+20,837
| New | +$585K |
|
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $582K | 0.01% |
7,008
-1,018
| -13% | -$85K |
|
442
Avantis US Equity ETF
AVUS
$14.4B
| $581K | 0.01% |
4,539
+10
| +0.2% | +$1.23K |
|
443
ProShares Ultra Technology
ROM
$1.2B
| $581K | 0.01% |
3,743
-72
| -2% | -$9.25K |
|
444
ING
ING
$101B
| $581K | 0.01% |
18,503
-206
| -1% | -$6.09K |
|
445
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $579K | 0.01% |
7,007
+629
| +10% | +$49.9K |
|
446
iShares MSCI ACWI ETF
ACWI
$33.3B
| $578K | 0.01% |
3,683
-1,300
| -26% | -$199K |
|
447
Ventas
VTR
$48.1B
| $572K | 0.01% |
6,442
+1,031
| +19% | +$87.9K |
|
448
Accenture
ACN
$114B
| $570K | 0.01% |
4,577
-493
| -10% | -$85.6K |
|
449
State Street
STT
$53B
| $568K | 0.01% |
3,351
-3,623
| -52% | -$559K |
|
|
MRSH
450
Marsh
MRSH
$92.3B
| $565K | 0.01% |
3,387
+437
| +15% | +$73K |
|
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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.