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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 | |
|---|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$58.3B
| $517K | 0.01% |
2,163
-670
| -24% | -$167K |
2026 Q1
1 quarter
|
|
477
GSK
GSK
$94B
| $510K | 0.01% |
9,728
+175
| +2% | +$9.26K |
2025 Q4
2 quarters
|
|
478
Aurora
AUR
$11.3B
| $508K | 0.01% |
74,414
+21,534
| +41% | +$132K |
2025 Q4
2 quarters
|
|
479
VanEck Gold Miners ETF
GDX
$26.6B
| $507K | 0.01% |
6,720
| – | – |
2025 Q4
2 quarters
|
|
480
Enbridge
ENB
$105B
| $506K | 0.01% |
9,331
+1,090
| +13% | +$59.8K |
2025 Q4
2 quarters
|
|
481
CBRE Group
CBRE
$37.9B
| $505K | 0.01% |
3,753
+130
| +4% | +$17.9K |
2025 Q4
2 quarters
|
|
482
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
| $503K | 0.01% |
15,321
| – | – |
2026 Q1
1 quarter
|
|
483
BlackRock Large Cap Core ETF
BLCR
$9.71B
| $499K | 0.01% |
9,902
-390
| -4% | -$18.8K |
2026 Q1
1 quarter
|
|
484
Energy Transfer Partners
ET
$70.3B
| $497K | 0.01% |
26,007
+4,553
| +21% | +$88.2K |
2025 Q4
2 quarters
|
|
485
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $497K | 0.01% |
14,269
-278
| -2% | -$9.16K |
2025 Q4
2 quarters
|
|
486
Ametek
AME
$57.3B
| $497K | 0.01% |
2,053
-78
| -4% | -$18K |
2025 Q4
2 quarters
|
|
487
Nucor
NUE
$57.1B
| $494K | 0.01% |
+2,219
| New | +$502K |
2026 Q2
0 quarters
|
|
488
Global X US Preferred ETF
PFFD
$2B
| $493K | 0.01% |
26,351
-82
| -0.3% | -$1.55K |
2026 Q1
1 quarter
|
|
489
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $492K | 0.01% |
6,466
-38
| -0.6% | -$2.83K |
2025 Q4
2 quarters
|
|
490
Mizuho Financial
MFG
$128B
| $488K | 0.01% |
50,977
+10,497
| +26% | +$94.3K |
2025 Q4
2 quarters
|
|
491
iShare MSCI Eurozone ETF
EZU
$9.21B
| $484K | 0.01% |
6,970
-679
| -9% | -$45.8K |
2025 Q4
2 quarters
|
|
492
Maplebear
CART
$11.4B
| $483K | 0.01% |
+10,207
| New | +$427K |
2026 Q2
0 quarters
|
|
493
Entegris
ENTG
$24.4B
| $483K | 0.01% |
2,687
-126
| -4% | -$18.2K |
2025 Q4
2 quarters
|
|
494
Comcast
CMCSA
$73.4B
| $483K | 0.01% |
19,674
-5,159
| -21% | -$133K |
2025 Q4
2 quarters
|
|
495
Puma Biotechnology
PBYI
$531M
| $482K | 0.01% |
59,491
-30,000
| -34% | -$220K |
2025 Q4
2 quarters
|
|
496
Broadridge
BR
$18.8B
| $482K | 0.01% |
3,516
+2,096
| +148% | +$317K |
2026 Q1
1 quarter
|
|
497
Fortinet
FTNT
$142B
| $480K | 0.01% |
3,126
+567
| +22% | +$65.5K |
2025 Q4
2 quarters
|
|
498
Capital Group Global Growth Equity ETF
CGGO
$12B
| $480K | 0.01% |
11,336
+4,222
| +59% | +$164K |
2025 Q4
2 quarters
|
|
499
Air Products & Chemicals
APD
$63.2B
| $478K | 0.01% |
1,630
-79
| -5% | -$23K |
2025 Q4
2 quarters
|
|
500
TotalEnergies
TTE
$195B
| $477K | 0.01% |
6,138
+797
| +15% | +$70.5K |
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.