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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
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 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$119M |
| 2 |
PWRD
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 | 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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.4B
| $474K | 0.01% |
4,615
-1,146
| -20% | -$116K |
|
502
WEC Energy
WEC
$34.8B
| $474K | 0.01% |
4,057
+333
| +9% | +$38K |
|
503
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $472K | 0.01% |
4,492
+988
| +28% | +$100K |
|
504
Equifax
EFX
$22.5B
| $472K | 0.01% |
2,975
+85
| +3% | +$14.5K |
|
505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
| $472K | 0.01% |
5,574
+195
| +4% | +$15.9K |
|
506
Pharvaris
PHVS
$2.61B
| $470K | 0.01% |
+13,595
| New | +$411K |
|
507
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $468K | 0.01% |
11,204
| – | – |
|
508
O'Reilly Automotive
ORLY
$73.1B
| $465K | 0.01% |
5,047
-2,150
| -30% | -$196K |
|
509
argenx
ARGX
$63.8B
| $464K | 0.01% |
500
+1
| +0.2% | +$825 |
|
510
Yum! Brands
YUM
$42.6B
| $462K | 0.01% |
2,890
+34
| +1% | +$5.27K |
|
511
iShares Global Clean Energy ETF
ICLN
$2.21B
| $461K | 0.01% |
22,495
+9,386
| +72% | +$195K |
|
512
Packaging Corp of America
PKG
$22B
| $461K | 0.01% |
1,934
-64
| -3% | -$14K |
|
513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $459K | 0.01% |
1,616
+383
| +31% | +$104K |
|
514
American Tower
AMT
$83.2B
| $456K | 0.01% |
2,787
+629
| +29% | +$113K |
|
515
Take-Two Interactive
TTWO
$43.6B
| $454K | 0.01% |
1,816
+483
| +36% | +$107K |
|
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $449K | 0.01% |
5,855
+640
| +12% | +$49.1K |
|
517
Datadog
DDOG
$80.1B
| $448K | 0.01% |
1,722
+14
| +0.8% | +$2.6K |
|
518
Royal Caribbean
RCL
$78.2B
| $445K | 0.01% |
1,402
+83
| +6% | +$23.2K |
|
519
Edwards Lifesciences
EW
$52.4B
| $443K | 0.01% |
+4,895
| New | +$410K |
|
520
Ball Corp
BALL
$17B
| $442K | 0.01% |
7,078
+542
| +8% | +$31.9K |
|
521
AerCap
AER
$23.2B
| $440K | 0.01% |
3,020
+797
| +36% | +$113K |
|
522
Citizens Financial Group
CFG
$29.4B
| $436K | 0.01% |
+6,220
| New | +$401K |
|
523
Sanofi
SNY
$110B
| $435K | 0.01% |
10,192
+4,600
| +82% | +$206K |
|
524
HEICO Corp Class A
HEI.A
$35.9B
| $434K | 0.01% |
1,681
-49
| -3% | -$11.2K |
|
525
Becton Dickinson
BDX
$51.7B
| $432K | 0.01% |
2,853
+1,049
| +58% | +$157K |
|
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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.