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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
ROP icon
26
Roper Technologies
ROP
$40.7B
$81.6M 0.97%
241,032
-70,688
-23% -$24.1M
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$44.4B
$80.2M 0.95%
3,521,336
+770,905
+28% +$17.6M
AVGO icon
28
Broadcom
AVGO
$1.71T
$79.2M 0.94%
209,680
+5,696
+3% +$2.28M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$77.3M 0.92%
218,711
+9,239
+4% +$3.3M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$67.6M 0.8%
575,601
+99,733
+21% +$11.7M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$66.6M 0.79%
313,134
-10,843
-3% -$2.22M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$62.3M 0.74%
174,459
+2,960
+2% +$1.07M
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$61.1M 0.73%
608,861
+130,503
+27% +$13M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$893B
$60.7M 0.72%
81,090
+35,929
+80% +$26.2M
META icon
35
Meta Platforms (Facebook)
META
$1.44T
$59.8M 0.71%
106,247
-5,605
-5% -$3.43M
WMT icon
36
Walmart Inc
WMT
$836B
$59.5M 0.71%
525,752
+28,100
+6% +$3.49M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$56.9M 0.68%
686,408
-24,860
-3% -$1.98M
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.44B
$55M 0.65%
757,167
-232,758
-24% -$16.6M
PLTR icon
39
Palantir
PLTR
$422B
$54.9M 0.65%
470,245
-10,192
-2% -$1.39M
SO icon
40
Southern Company
SO
$103B
$48.3M 0.57%
504,412
+52,957
+12% +$4.99M
HCA icon
41
HCA Healthcare
HCA
$92.7B
$47.2M 0.56%
121,087
+2,150
+2% +$909K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.23B
$44.1M 0.52%
487,555
-277,775
-36% -$24.4M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$40.6M 0.48%
679,916
+190,970
+39% +$11.2M
DIS icon
44
Walt Disney
DIS
$192B
$39.4M 0.47%
409,034
+15,614
+4% +$1.59M
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$14B
$38.2M 0.45%
157,421
+21,110
+15% +$4.81M
LRCX icon
46
Lam Research
LRCX
$393B
$36.1M 0.43%
83,207
+37,941
+84% +$11.5M
AMD icon
47
Advanced Micro Devices
AMD
$780B
$35.2M 0.42%
60,549
+22,938
+61% +$9.4M
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.77B
$33M 0.39%
651,078
+169,499
+35% +$8.53M
INMU icon
49
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
$32.9M 0.39%
1,354,996
+270,567
+25% +$6.52M
LLY icon
50
Eli Lilly
LLY
$1.12T
$32.1M 0.38%
26,730
+1,415
+6% +$1.45M
1
2
3 4 5

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MWM
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DKCM
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IGAM
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FLPIM
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MAM
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AIM
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SBH
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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.