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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 | |
|---|---|---|---|---|---|---|---|
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $564K | 0.01% |
9,178
+2,458
| +37% | +$146K |
2026 Q1
1 quarter
|
|
452
VanEck Intermediate Muni ETF
ITM
$2.11B
| $561K | 0.01% |
11,945
-10,612
| -47% | -$496K |
2025 Q4
2 quarters
|
|
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
| $561K | 0.01% |
8,066
+39
| +0.5% | +$2.66K |
2025 Q4
2 quarters
|
|
454
Lamar Advertising Co
LAMR
$14.9B
| $559K | 0.01% |
3,584
+541
| +18% | +$78.2K |
2026 Q1
1 quarter
|
|
455
Oneok
OKE
$58B
| $557K | 0.01% |
6,404
+149
| +2% | +$13.1K |
2025 Q4
2 quarters
|
|
456
DELISTED
Warner Bros
WBD
| $554K | 0.01% |
20,779
-16,619
| -44% | -$450K |
2025 Q4
2 quarters
|
|
457
Invesco
IVZ
$12.9B
| $552K | 0.01% |
20,931
+134
| +0.6% | +$3.55K |
2025 Q4
2 quarters
|
|
458
Global X DAX Germany ETF
DAX
$210M
| $552K | 0.01% |
+12,506
| New | +$561K |
2026 Q2
0 quarters
|
|
459
Canadian National Railway
CNI
$71.6B
| $551K | 0.01% |
4,625
+434
| +10% | +$49.4K |
2025 Q4
2 quarters
|
|
460
Schwab Government Money Market ETF
SGVT
$931M
| $550K | 0.01% |
+5,459
| New | +$549K |
2026 Q2
0 quarters
|
|
461
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $549K | 0.01% |
12,175
+1,713
| +16% | +$77.2K |
2025 Q4
2 quarters
|
|
462
Sovereign's Capital Flourish Fund
SOVF
$86.9M
| $544K | 0.01% |
18,300
| – | – |
2025 Q4
2 quarters
|
|
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $544K | 0.01% |
773
-25
| -3% | -$16.7K |
2025 Q4
2 quarters
|
|
464
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.51B
| $542K | 0.01% |
16,012
+2,837
| +22% | +$93.8K |
2025 Q4
2 quarters
|
|
465
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $537K | 0.01% |
+21,482
| New | +$537K |
2026 Q2
0 quarters
|
|
466
ATI
ATI
$25.6B
| $537K | 0.01% |
2,722
+824
| +43% | +$140K |
2026 Q1
1 quarter
|
|
467
American Electric Power
AEP
$67.6B
| $536K | 0.01% |
3,920
+367
| +10% | +$48.3K |
2025 Q4
2 quarters
|
|
468
Vanguard Total International Stock ETF
VXUS
$162B
| $536K | 0.01% |
6,269
+177
| +3% | +$14.8K |
2025 Q4
2 quarters
|
|
469
iShares International Dividend Active ETF
BIDD
$387M
| $534K | 0.01% |
17,794
+4,802
| +37% | +$147K |
2025 Q4
2 quarters
|
|
470
Airbnb
ABNB
$96.4B
| $534K | 0.01% |
3,729
-143
| -4% | -$19.5K |
2025 Q4
2 quarters
|
|
471
Ferguson
FERG
$42.7B
| $533K | 0.01% |
2,246
+349
| +18% | +$84.2K |
2025 Q4
2 quarters
|
|
472
Crane Co
CR
$11.8B
| $533K | 0.01% |
2,388
+60
| +3% | +$11.3K |
2025 Q4
2 quarters
|
|
473
Northrop Grumman
NOC
$68.9B
| $532K | 0.01% |
1,045
-163
| -13% | -$94K |
2025 Q4
2 quarters
|
|
474
Novo Nordisk
NVO
$170B
| $527K | 0.01% |
10,991
+2,019
| +23% | +$86.7K |
2025 Q4
2 quarters
|
|
475
Celestica
CLS
$43.8B
| $525K | 0.01% |
1,438
+684
| +91% | +$257K |
2026 Q1
1 quarter
|
|
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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.