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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Total World Stock ETF
VT
$82.7B
| $431K | 0.01% |
2,748
+1,267
| +86% | +$193K |
2025 Q4
2 quarters
|
|
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $431K | 0.01% |
16,899
+1,725
| +11% | +$44K |
2026 Q1
1 quarter
|
|
528
Fidus Investment
FDUS
$763M
| $431K | 0.01% |
22,614
| – | – |
2025 Q4
2 quarters
|
|
529
Regeneron Pharmaceuticals
REGN
$78.5B
| $429K | 0.01% |
688
-121
| -15% | -$82.4K |
2025 Q4
2 quarters
|
|
530
MP Materials
MP
$7.72B
| $428K | 0.01% |
7,640
-11,391
| -60% | -$693K |
2025 Q4
2 quarters
|
|
531
Tenet Healthcare
THC
$21.6B
| $428K | 0.01% |
+2,287
| New | +$420K |
2026 Q2
0 quarters
|
|
532
Illinois Tool Works
ITW
$75.5B
| $425K | 0.01% |
1,571
+38
| +2% | +$9.86K |
2025 Q4
2 quarters
|
|
533
Sempra
SRE
$53.5B
| $425K | 0.01% |
4,580
+344
| +8% | +$32K |
2025 Q4
2 quarters
|
|
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $425K | 0.01% |
3,892
-2,183
| -36% | -$238K |
2025 Q4
2 quarters
|
|
535
Devon Energy
DVN
$53.9B
| $420K | 0.01% |
10,168
+3,309
| +48% | +$153K |
2025 Q4
2 quarters
|
|
536
Brown & Brown
BRO
$21.3B
| $417K | 0.01% |
6,506
+2,253
| +53% | +$137K |
2025 Q4
2 quarters
|
|
537
iShares US Infrastructure ETF
IFRA
$4.02B
| $412K | ﹤0.01% |
6,543
-158
| -2% | -$9.64K |
2025 Q4
2 quarters
|
|
538
Unilever
UL
$136B
| $411K | ﹤0.01% |
6,835
-1,045
| -13% | -$60.4K |
2025 Q4
2 quarters
|
|
539
Emcor
EME
$34.4B
| $410K | ﹤0.01% |
494
+28
| +6% | +$23.7K |
2026 Q1
1 quarter
|
|
540
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $410K | ﹤0.01% |
4,072
-203
| -5% | -$20.4K |
2026 Q1
1 quarter
|
|
541
Conagra Brands
CAG
$6.53B
| $410K | ﹤0.01% |
30,453
+316
| +1% | +$4.41K |
2025 Q4
2 quarters
|
|
542
Snap-on
SNA
$18.7B
| $409K | ﹤0.01% |
1,017
+95
| +10% | +$35.9K |
2025 Q4
2 quarters
|
|
543
Monolithic Power Systems
MPWR
$64.8B
| $409K | ﹤0.01% |
296
+12
| +4% | +$18K |
2025 Q4
2 quarters
|
|
544
Otis Worldwide
OTIS
$25.4B
| $408K | ﹤0.01% |
5,699
+1,552
| +37% | +$116K |
2025 Q4
2 quarters
|
|
545
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $407K | ﹤0.01% |
8,985
+140
| +2% | +$6.34K |
2025 Q4
2 quarters
|
|
546
Sysco
SYY
$38.7B
| $405K | ﹤0.01% |
4,845
+1,942
| +67% | +$147K |
2025 Q4
2 quarters
|
|
547
Alumis Inc
ALMS
$914M
| $401K | ﹤0.01% |
14,240
| – | – |
2026 Q1
1 quarter
|
|
548
Adobe
ADBE
$92.7B
| $398K | ﹤0.01% |
1,941
+302
| +18% | +$71.5K |
2025 Q4
2 quarters
|
|
549
EOG Resources
EOG
$78.9B
| $397K | ﹤0.01% |
3,061
-206
| -6% | -$28.1K |
2025 Q4
2 quarters
|
|
550
Credicorp
BAP
$30.3B
| $394K | ﹤0.01% |
1,012
+126
| +14% | +$43.1K |
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.