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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
JEPQ icon
451
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$564K 0.01%
9,178
+2,458
+37% +$146K
ITM icon
452
VanEck Intermediate Muni ETF
ITM
$2.12B
$561K 0.01%
11,945
-10,612
-47% -$496K
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$561K 0.01%
8,066
+39
+0.5% +$2.66K
LAMR icon
454
Lamar Advertising Co
LAMR
$15.4B
$559K 0.01%
3,584
+541
+18% +$78.2K
OKE icon
455
Oneok
OKE
$57.8B
$557K 0.01%
6,404
+149
+2% +$13.1K
WBD icon
456
Warner Bros
WBD
$72.5B
$554K 0.01%
20,779
-16,619
-44% -$450K
IVZ icon
457
Invesco
IVZ
$14.4B
$552K 0.01%
20,931
+134
+0.6% +$3.55K
DAX icon
458
Global X DAX Germany ETF
DAX
$229M
$552K 0.01%
+12,506
New +$561K
CNI icon
459
Canadian National Railway
CNI
$76.9B
$551K 0.01%
4,625
+434
+10% +$49.4K
SGVT
460
Schwab Government Money Market ETF
SGVT
$905M
$550K 0.01%
+5,459
New +$549K
IGEB icon
461
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$549K 0.01%
12,175
+1,713
+16% +$77.2K
SOVF icon
462
Sovereign's Capital Flourish Fund
SOVF
$90.9M
$544K 0.01%
18,300
– –
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$544K 0.01%
773
-25
-3% -$16.7K
BALI icon
464
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$542K 0.01%
16,012
+2,837
+22% +$93.8K
SUSB icon
465
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$537K 0.01%
+21,482
New +$537K
ATI icon
466
ATI
ATI
$29.3B
$537K 0.01%
2,722
+824
+43% +$140K
AEP icon
467
American Electric Power
AEP
$66.8B
$536K 0.01%
3,920
+367
+10% +$48.3K
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$165B
$536K 0.01%
6,269
+177
+3% +$14.8K
BIDD
469
iShares International Dividend Active ETF
BIDD
$420M
$534K 0.01%
17,794
+4,802
+37% +$147K
ABNB icon
470
Airbnb
ABNB
$112B
$534K 0.01%
3,729
-143
-4% -$19.5K
FERG icon
471
Ferguson
FERG
$45B
$533K 0.01%
2,246
+349
+18% +$84.2K
CR icon
472
Crane Co
CR
$11.9B
$533K 0.01%
2,388
+60
+3% +$11.3K
NOC icon
473
Northrop Grumman
NOC
$77.1B
$532K 0.01%
1,045
-163
-13% -$94K
NVO
474
Novo Nordisk
NVO
$215B
$527K 0.01%
10,991
+2,019
+23% +$86.7K
CLS icon
475
Celestica
CLS
$38.7B
$525K 0.01%
1,438
+684
+91% +$257K
17 18
19
20 21

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
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.