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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
CEG icon
576
Constellation Energy
CEG
$98.6B
$352K ﹤0.01%
1,417
-462
-25% -$130K
MAS icon
577
Masco
MAS
$14.4B
$351K ﹤0.01%
+4,313
New +$301K
COPX icon
578
Global X Copper Miners ETF NEW
COPX
$8.82B
$351K ﹤0.01%
4,555
– –
IONQ icon
579
IonQ
IONQ
$17B
$349K ﹤0.01%
+6,555
New +$332K
SCHF icon
580
Schwab International Equity ETF
SCHF
$70B
$347K ﹤0.01%
12,542
-4,815
-28% -$130K
DTE icon
581
DTE Energy
DTE
$28.3B
$347K ﹤0.01%
+2,275
New +$332K
MAA icon
582
Mid-America Apartment Communities
MAA
$15.3B
$346K ﹤0.01%
2,493
+1
+0% +$131
NML
583
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$346K ﹤0.01%
34,146
– –
DG icon
584
Dollar General
DG
$27.6B
$346K ﹤0.01%
3,006
-1,434
-32% -$163K
XYZ
585
Block Inc
XYZ
$49.7B
$346K ﹤0.01%
4,551
-809
-15% -$56.9K
RNR icon
586
RenaissanceRe
RNR
$13.7B
$344K ﹤0.01%
1,085
+204
+23% +$61.3K
DFAW icon
587
Dimensional World Equity ETF
DFAW
$1.67B
$341K ﹤0.01%
+4,124
New +$333K
FCNCA icon
588
First Citizens BancShares
FCNCA
$24.4B
$341K ﹤0.01%
164
+3
+2% +$6.02K
TDW icon
589
Tidewater
TDW
$4.59B
$341K ﹤0.01%
5,116
+18
+0.4% +$1.43K
CMG icon
590
Chipotle Mexican Grill
CMG
$47.4B
$341K ﹤0.01%
10,025
+741
+8% +$24.2K
HAL icon
591
Halliburton
HAL
$28.2B
$340K ﹤0.01%
10,009
-29
-0.3% -$1.13K
CME icon
592
CME Group
CME
$99.7B
$335K ﹤0.01%
1,519
-1,336
-47% -$370K
ALLY icon
593
Ally Financial
ALLY
$13B
$335K ﹤0.01%
7,298
+361
+5% +$15.7K
HTLD icon
594
Heartland Express
HTLD
$950M
$335K ﹤0.01%
+22,003
New +$298K
IQV icon
595
IQVIA
IQV
$42.7B
$334K ﹤0.01%
1,730
-26
-1% -$4.53K
BRX icon
596
Brixmor Property Group
BRX
$9.05B
$334K ﹤0.01%
+10,594
New +$323K
MCO icon
597
Moody's
MCO
$88.9B
$333K ﹤0.01%
736
+149
+25% +$66.9K
XLRE icon
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$333K ﹤0.01%
7,557
-620
-8% -$27.3K
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$332K ﹤0.01%
33,851
– –
AMP icon
600
Ameriprise Financial
AMP
$49.5B
$328K ﹤0.01%
716
+161
+29% +$73.8K
22 23
24
25 26

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MWM
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DKCM
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IGAM
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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.