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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 | |
|---|---|---|---|---|---|---|---|
|
26
Roper Technologies
ROP
$36.3B
| $81.6M | 0.97% |
241,032
-70,688
| -23% | -$24.1M |
2025 Q4
2 quarters
|
|
27
iShares US Treasury Bond ETF
GOVT
$41.7B
| $80.2M | 0.95% |
3,521,336
+770,905
| +28% | +$17.6M |
2025 Q4
2 quarters
|
|
28
Broadcom
AVGO
$1.69T
| $79.2M | 0.94% |
209,680
+5,696
| +3% | +$2.28M |
2025 Q4
2 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.27T
| $77.3M | 0.92% |
218,711
+9,239
| +4% | +$3.3M |
2025 Q4
2 quarters
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $67.6M | 0.8% |
575,601
+99,733
| +21% | +$11.7M |
2025 Q4
2 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $66.6M | 0.79% |
313,134
-10,843
| -3% | -$2.22M |
2025 Q4
2 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.31T
| $62.3M | 0.74% |
174,459
+2,960
| +2% | +$1.07M |
2025 Q4
2 quarters
|
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $61.1M | 0.73% |
608,861
+130,503
| +27% | +$13M |
2025 Q4
2 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$897B
| $60.7M | 0.72% |
81,090
+35,929
| +80% | +$26.2M |
2025 Q4
2 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $59.8M | 0.71% |
106,247
-5,605
| -5% | -$3.43M |
2025 Q4
2 quarters
|
|
36
Walmart Inc
WMT
$897B
| $59.5M | 0.71% |
525,752
+28,100
| +6% | +$3.49M |
2025 Q4
2 quarters
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $56.9M | 0.68% |
686,408
-24,860
| -3% | -$1.98M |
2025 Q4
2 quarters
|
|
|
38
iShares US Consumer Staples ETF
IYK
$1.69B
| $55M | 0.65% |
757,167
-232,758
| -24% | -$16.6M |
2026 Q1
1 quarter
|
|
39
Palantir
PLTR
$502B
| $54.9M | 0.65% |
470,245
-10,192
| -2% | -$1.39M |
2025 Q4
2 quarters
|
|
40
Southern Company
SO
$100B
| $48.3M | 0.57% |
504,412
+52,957
| +12% | +$4.99M |
2025 Q4
2 quarters
|
|
41
HCA Healthcare
HCA
$99.3B
| $47.2M | 0.56% |
121,087
+2,150
| +2% | +$909K |
2025 Q4
2 quarters
|
|
|
42
iShares US Financial Services ETF
IYG
$2.16B
| $44.1M | 0.52% |
487,555
-277,775
| -36% | -$24.4M |
2025 Q4
2 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $40.6M | 0.48% |
679,916
+190,970
| +39% | +$11.2M |
2025 Q4
2 quarters
|
|
44
Walt Disney
DIS
$187B
| $39.4M | 0.47% |
409,034
+15,614
| +4% | +$1.59M |
2025 Q4
2 quarters
|
|
45
iShares US Aerospace & Defense ETF
ITA
$12B
| $38.2M | 0.45% |
157,421
+21,110
| +15% | +$4.81M |
2025 Q4
2 quarters
|
|
46
Lam Research
LRCX
$387B
| $36.1M | 0.43% |
83,207
+37,941
| +84% | +$11.5M |
2025 Q4
2 quarters
|
|
47
Advanced Micro Devices
AMD
$970B
| $35.2M | 0.42% |
60,549
+22,938
| +61% | +$9.4M |
2025 Q4
2 quarters
|
|
48
JPMorgan Municipal ETF
JMUB
$8.5B
| $33M | 0.39% |
651,078
+169,499
| +35% | +$8.53M |
2025 Q4
2 quarters
|
|
49
BlackRock Intermediate Muni Income Bond ETF
INMU
$684M
| $32.9M | 0.39% |
1,354,996
+270,567
| +25% | +$6.52M |
2025 Q4
2 quarters
|
|
50
Eli Lilly
LLY
$1.05T
| $32.1M | 0.38% |
26,730
+1,415
| +6% | +$1.45M |
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.