We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $474K | 0.01% |
4,615
-1,146
| -20% | -$116K |
2025 Q4
2 quarters
|
|
502
WEC Energy
WEC
$34.2B
| $474K | 0.01% |
4,057
+333
| +9% | +$38K |
2025 Q4
2 quarters
|
|
503
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $472K | 0.01% |
4,492
+988
| +28% | +$100K |
2026 Q1
1 quarter
|
|
504
Equifax
EFX
$17.3B
| $472K | 0.01% |
2,975
+85
| +3% | +$14.5K |
2025 Q4
2 quarters
|
|
505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $472K | 0.01% |
5,574
+195
| +4% | +$15.9K |
2026 Q1
1 quarter
|
|
506
Pharvaris
PHVS
$2.17B
| $470K | 0.01% |
+13,595
| New | +$411K |
2026 Q2
0 quarters
|
|
507
iShares US Small Cap Value Factor ETF
SVAL
$159M
| $468K | 0.01% |
11,204
| – | – |
2026 Q1
1 quarter
|
|
508
O'Reilly Automotive
ORLY
$70.1B
| $465K | 0.01% |
5,047
-2,150
| -30% | -$196K |
2025 Q4
2 quarters
|
|
509
argenx
ARGX
$51.1B
| $464K | 0.01% |
500
+1
| +0.2% | +$825 |
2025 Q4
2 quarters
|
|
510
Yum! Brands
YUM
$40B
| $462K | 0.01% |
2,890
+34
| +1% | +$5.27K |
2025 Q4
2 quarters
|
|
511
iShares Global Clean Energy ETF
ICLN
$2.21B
| $461K | 0.01% |
22,495
+9,386
| +72% | +$195K |
2026 Q1
1 quarter
|
|
512
Packaging Corp of America
PKG
$20.3B
| $461K | 0.01% |
1,934
-64
| -3% | -$14K |
2025 Q4
2 quarters
|
|
513
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $459K | 0.01% |
1,616
+383
| +31% | +$104K |
2026 Q1
1 quarter
|
|
514
American Tower
AMT
$85.1B
| $456K | 0.01% |
2,787
+629
| +29% | +$113K |
2025 Q4
2 quarters
|
|
515
Take-Two Interactive
TTWO
$39B
| $454K | 0.01% |
1,816
+483
| +36% | +$107K |
2025 Q4
2 quarters
|
|
516
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $449K | 0.01% |
5,855
+640
| +12% | +$49.1K |
2025 Q4
2 quarters
|
|
517
Datadog
DDOG
$103B
| $448K | 0.01% |
1,722
+14
| +0.8% | +$2.6K |
2025 Q4
2 quarters
|
|
518
Royal Caribbean
RCL
$75.1B
| $445K | 0.01% |
1,402
+83
| +6% | +$23.2K |
2025 Q4
2 quarters
|
|
519
Edwards Lifesciences
EW
$49.8B
| $443K | 0.01% |
+4,895
| New | +$410K |
2026 Q2
0 quarters
|
|
520
Ball Corp
BALL
$15.7B
| $442K | 0.01% |
7,078
+542
| +8% | +$31.9K |
2025 Q4
2 quarters
|
|
521
AerCap
AER
$23B
| $440K | 0.01% |
3,020
+797
| +36% | +$113K |
2025 Q4
2 quarters
|
|
522
Citizens Financial Group
CFG
$26.9B
| $436K | 0.01% |
+6,220
| New | +$401K |
2026 Q2
0 quarters
|
|
523
Sanofi
SNY
$95.2B
| $435K | 0.01% |
10,192
+4,600
| +82% | +$206K |
2026 Q1
1 quarter
|
|
524
HEICO Corp Class A
HEI.A
$31.1B
| $434K | 0.01% |
1,681
-49
| -3% | -$11.2K |
2025 Q4
2 quarters
|
|
525
Becton Dickinson
BDX
$51.5B
| $432K | 0.01% |
2,853
+1,049
| +58% | +$157K |
2025 Q4
2 quarters
|
|
Similar funds
HCM
MWM
DKCM
IGAM
FLPIM
MAM
AIM
SBH
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.