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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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$58.6B
| $394K | ﹤0.01% |
9,589
+794
| +9% | +$34.9K |
|
552
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $393K | ﹤0.01% |
6,813
-803
| -11% | -$42.9K |
|
553
Canadian Natural Resources
CNQ
$102B
| $391K | ﹤0.01% |
9,901
-61
| -0.6% | -$2.77K |
|
554
T-Mobile US
TMUS
$195B
| $388K | ﹤0.01% |
2,314
+583
| +34% | +$110K |
|
555
Macy's
M
$5.94B
| $387K | ﹤0.01% |
+16,420
| New | +$344K |
|
556
Waste Management
WM
$88.8B
| $385K | ﹤0.01% |
1,727
-211
| -11% | -$46.9K |
|
557
Genuine Parts
GPC
$19B
| $384K | ﹤0.01% |
3,258
+345
| +12% | +$36K |
|
558
American International
AIG
$39.9B
| $384K | ﹤0.01% |
5,149
+102
| +2% | +$7.75K |
|
559
Vanguard Consumer Staples ETF
VDC
$8.05B
| $380K | ﹤0.01% |
1,686
+65
| +4% | +$14.8K |
|
560
Dominion Energy
D
$58.9B
| $378K | ﹤0.01% |
+5,540
| New | +$360K |
|
561
Factset
FDS
$10.5B
| $374K | ﹤0.01% |
+1,625
| New | +$373K |
|
562
Assurant
AIZ
$14.1B
| $373K | ﹤0.01% |
+1,390
| New | +$339K |
|
563
Raymond James Financial
RJF
$33.6B
| $372K | ﹤0.01% |
2,450
+482
| +24% | +$73.2K |
|
564
PayPal
PYPL
$53.3B
| $372K | ﹤0.01% |
8,614
-196
| -2% | -$8.91K |
|
565
NetEase
NTES
$82.5B
| $371K | ﹤0.01% |
2,897
+954
| +49% | +$113K |
|
566
iShares US Real Estate ETF
IYR
$4.67B
| $369K | ﹤0.01% |
3,609
| – | – |
|
|
HIMU
567
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $368K | ﹤0.01% |
7,393
+138
| +2% | +$6.73K |
|
568
Autodesk
ADSK
$53B
| $367K | ﹤0.01% |
1,889
+3
| +0.2% | +$685 |
|
569
Jabil
JBL
$32.3B
| $365K | ﹤0.01% |
947
+10
| +1% | +$3.45K |
|
570
Allogene Therapeutics
ALLO
$750M
| $362K | ﹤0.01% |
174,258
+2,000
| +1% | +$4.39K |
|
571
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $361K | ﹤0.01% |
7,048
-10,007
| -59% | -$513K |
|
572
NXP Semiconductors
NXPI
$56.7B
| $360K | ﹤0.01% |
1,280
+204
| +19% | +$56.2K |
|
573
iShares MSCI South Korea ETF
EWY
$28B
| $360K | ﹤0.01% |
1,781
+30
| +2% | +$5.29K |
|
|
NBIS
574
Nebius Group N.V.
NBIS
$60.3B
| $359K | ﹤0.01% |
1,299
-790
| -38% | -$156K |
|
575
L3Harris
LHX
$48.8B
| $358K | ﹤0.01% |
1,233
-60
| -5% | -$19.1K |
|
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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.