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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 | |
|---|---|---|---|---|---|---|---|
551
Nike
NKE
$52.5B
| $394K | ﹤0.01% |
9,589
+794
| +9% | +$34.9K |
2025 Q4
2 quarters
|
|
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $393K | ﹤0.01% |
6,813
-803
| -11% | -$42.9K |
2025 Q4
2 quarters
|
|
553
Canadian Natural Resources
CNQ
$104B
| $391K | ﹤0.01% |
9,901
-61
| -0.6% | -$2.77K |
2025 Q4
2 quarters
|
|
554
T-Mobile US
TMUS
$163B
| $388K | ﹤0.01% |
2,314
+583
| +34% | +$110K |
2025 Q4
2 quarters
|
|
555
Macy's
M
$6B
| $387K | ﹤0.01% |
+16,420
| New | +$344K |
2026 Q2
0 quarters
|
|
556
Waste Management
WM
$84.4B
| $385K | ﹤0.01% |
1,727
-211
| -11% | -$46.9K |
2025 Q4
2 quarters
|
|
557
Genuine Parts
GPC
$17.9B
| $384K | ﹤0.01% |
3,258
+345
| +12% | +$36K |
2025 Q4
2 quarters
|
|
558
American International
AIG
$40.6B
| $384K | ﹤0.01% |
5,149
+102
| +2% | +$7.75K |
2025 Q4
2 quarters
|
|
559
Vanguard Consumer Staples ETF
VDC
$7.73B
| $380K | ﹤0.01% |
1,686
+65
| +4% | +$14.8K |
2025 Q4
2 quarters
|
|
560
Dominion Energy
D
$54.9B
| $378K | ﹤0.01% |
+5,540
| New | +$360K |
2026 Q2
0 quarters
|
|
561
Factset
FDS
$10.3B
| $374K | ﹤0.01% |
+1,625
| New | +$373K |
2026 Q2
0 quarters
|
|
562
Assurant
AIZ
$13.2B
| $373K | ﹤0.01% |
+1,390
| New | +$339K |
2026 Q2
0 quarters
|
|
563
Raymond James Financial
RJF
$30.5B
| $372K | ﹤0.01% |
2,450
+482
| +24% | +$73.2K |
2026 Q1
1 quarter
|
|
564
PayPal
PYPL
$47.9B
| $372K | ﹤0.01% |
8,614
-196
| -2% | -$8.91K |
2025 Q4
2 quarters
|
|
565
NetEase
NTES
$80.3B
| $371K | ﹤0.01% |
2,897
+954
| +49% | +$113K |
2026 Q1
1 quarter
|
|
566
iShares US Real Estate ETF
IYR
$4.16B
| $369K | ﹤0.01% |
3,609
| – | – |
2025 Q4
2 quarters
|
|
567
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $368K | ﹤0.01% |
7,393
+138
| +2% | +$6.73K |
2025 Q4
2 quarters
|
|
568
Autodesk
ADSK
$48.8B
| $367K | ﹤0.01% |
1,889
+3
| +0.2% | +$685 |
2025 Q4
2 quarters
|
|
569
Jabil
JBL
$32.7B
| $365K | ﹤0.01% |
947
+10
| +1% | +$3.45K |
2026 Q1
1 quarter
|
|
570
Allogene Therapeutics
ALLO
$484M
| $362K | ﹤0.01% |
174,258
+2,000
| +1% | +$4.39K |
2025 Q4
2 quarters
|
|
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $361K | ﹤0.01% |
7,048
-10,007
| -59% | -$513K |
2025 Q4
2 quarters
|
|
572
NXP Semiconductors
NXPI
$56.8B
| $360K | ﹤0.01% |
1,280
+204
| +19% | +$56.2K |
2025 Q4
2 quarters
|
|
573
iShares MSCI South Korea ETF
EWY
$24.2B
| $360K | ﹤0.01% |
1,781
+30
| +2% | +$5.29K |
2026 Q1
1 quarter
|
|
574
Nebius Group N.V.
NBIS
$57.1B
| $359K | ﹤0.01% |
1,299
-790
| -38% | -$156K |
2026 Q1
1 quarter
|
|
575
L3Harris
LHX
$44.4B
| $358K | ﹤0.01% |
1,233
-60
| -5% | -$19.1K |
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.