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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
VT icon
526
Vanguard Total World Stock ETF
VT
$81.2B
$431K 0.01%
2,748
+1,267
+86% +$193K
SPAB icon
527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$431K 0.01%
16,899
+1,725
+11% +$44K
FDUS icon
528
Fidus Investment
FDUS
$750M
$431K 0.01%
22,614
– –
REGN icon
529
Regeneron Pharmaceuticals
REGN
$85.8B
$429K 0.01%
688
-121
-15% -$82.4K
MP icon
530
MP Materials
MP
$10.7B
$428K 0.01%
7,640
-11,391
-60% -$693K
THC icon
531
Tenet Healthcare
THC
$21.9B
$428K 0.01%
+2,287
New +$420K
ITW icon
532
Illinois Tool Works
ITW
$80.2B
$425K 0.01%
1,571
+38
+2% +$9.86K
SRE icon
533
Sempra
SRE
$54.9B
$425K 0.01%
4,580
+344
+8% +$32K
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$425K 0.01%
3,892
-2,183
-36% -$238K
DVN icon
535
Devon Energy
DVN
$51.6B
$420K 0.01%
10,168
+3,309
+48% +$153K
BRO icon
536
Brown & Brown
BRO
$24.5B
$417K 0.01%
6,506
+2,253
+53% +$137K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$4.22B
$412K ﹤0.01%
6,543
-158
-2% -$9.64K
UL icon
538
Unilever
UL
$140B
$411K ﹤0.01%
6,835
-1,045
-13% -$60.4K
EME icon
539
Emcor
EME
$32.6B
$410K ﹤0.01%
494
+28
+6% +$23.7K
SGOV icon
540
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$410K ﹤0.01%
4,072
-203
-5% -$20.4K
CAG icon
541
Conagra Brands
CAG
$7.81B
$410K ﹤0.01%
30,453
+316
+1% +$4.41K
SNA icon
542
Snap-on
SNA
$20.4B
$409K ﹤0.01%
1,017
+95
+10% +$35.9K
MPWR icon
543
Monolithic Power Systems
MPWR
$64.1B
$409K ﹤0.01%
296
+12
+4% +$18K
OTIS icon
544
Otis Worldwide
OTIS
$27.2B
$408K ﹤0.01%
5,699
+1,552
+37% +$116K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$407K ﹤0.01%
8,985
+140
+2% +$6.34K
SYY icon
546
Sysco
SYY
$40B
$405K ﹤0.01%
4,845
+1,942
+67% +$147K
ALMS
547
Alumis Inc
ALMS
$3.1B
$401K ﹤0.01%
14,240
– –
ADBE icon
548
Adobe
ADBE
$109B
$398K ﹤0.01%
1,941
+302
+18% +$71.5K
EOG icon
549
EOG Resources
EOG
$77B
$397K ﹤0.01%
3,061
-206
-6% -$28.1K
BAP icon
550
Credicorp
BAP
$30.4B
$394K ﹤0.01%
1,012
+126
+14% +$43.1K
20 21
22
23 24

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HCM
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MWM
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DKCM
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IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
FLPIM
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MAM
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AIM
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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.