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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
LNG icon
476
Cheniere Energy
LNG
$57.6B
$517K 0.01%
2,163
-670
-24% -$167K
GSK icon
477
GSK
GSK
$104B
$510K 0.01%
9,728
+175
+2% +$9.26K
AUR icon
478
Aurora
AUR
$11.6B
$508K 0.01%
74,414
+21,534
+41% +$132K
GDX icon
479
VanEck Gold Miners ETF
GDX
$32.8B
$507K 0.01%
6,720
– –
ENB icon
480
Enbridge
ENB
$109B
$506K 0.01%
9,331
+1,090
+13% +$59.8K
CBRE icon
481
CBRE Group
CBRE
$43.9B
$505K 0.01%
3,753
+130
+4% +$17.9K
SMIG icon
482
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
$503K 0.01%
15,321
– –
BLCR icon
483
BlackRock Large Cap Core ETF
BLCR
$6.66B
$499K 0.01%
9,902
-390
-4% -$18.8K
ET icon
484
Energy Transfer Partners
ET
$72.4B
$497K 0.01%
26,007
+4,553
+21% +$88.2K
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$497K 0.01%
14,269
-278
-2% -$9.16K
AME icon
486
Ametek
AME
$55.4B
$497K 0.01%
2,053
-78
-4% -$18K
NUE icon
487
Nucor
NUE
$56.2B
$494K 0.01%
+2,219
New +$502K
PFFD icon
488
Global X US Preferred ETF
PFFD
$2.16B
$493K 0.01%
26,351
-82
-0.3% -$1.55K
ACWX icon
489
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$492K 0.01%
6,466
-38
-0.6% -$2.83K
MFG icon
490
Mizuho Financial
MFG
$126B
$488K 0.01%
50,977
+10,497
+26% +$94.3K
EZU icon
491
iShare MSCI Eurozone ETF
EZU
$9.97B
$484K 0.01%
6,970
-679
-9% -$45.8K
CART icon
492
Maplebear
CART
$11.9B
$483K 0.01%
+10,207
New +$427K
ENTG icon
493
Entegris
ENTG
$21.2B
$483K 0.01%
2,687
-126
-4% -$18.2K
CMCSA icon
494
Comcast
CMCSA
$96.2B
$483K 0.01%
19,674
-5,159
-21% -$133K
PBYI icon
495
Puma Biotechnology
PBYI
$481M
$482K 0.01%
59,491
-30,000
-34% -$220K
BR icon
496
Broadridge
BR
$21.1B
$482K 0.01%
3,516
+2,096
+148% +$317K
FTNT icon
497
Fortinet
FTNT
$113B
$480K 0.01%
3,126
+567
+22% +$65.5K
CGGO icon
498
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$480K 0.01%
11,336
+4,222
+59% +$164K
APD icon
499
Air Products & Chemicals
APD
$67.7B
$478K 0.01%
1,630
-79
-5% -$23K
TTE icon
500
TotalEnergies
TTE
$197B
$477K 0.01%
6,138
+797
+15% +$70.5K
18 19
20
21 22

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HCM
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MWM
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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
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AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
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.