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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 | |
|---|---|---|---|---|---|---|---|
576
Constellation Energy
CEG
$104B
| $352K | ﹤0.01% |
1,417
-462
| -25% | -$130K |
2025 Q4
2 quarters
|
|
577
Masco
MAS
$13.6B
| $351K | ﹤0.01% |
+4,313
| New | +$301K |
2026 Q2
0 quarters
|
|
578
Global X Copper Miners ETF NEW
COPX
$7.33B
| $351K | ﹤0.01% |
4,555
| – | – |
2026 Q1
1 quarter
|
|
579
IonQ
IONQ
$14.7B
| $349K | ﹤0.01% |
+6,555
| New | +$332K |
2026 Q2
0 quarters
|
|
580
Schwab International Equity ETF
SCHF
$67.3B
| $347K | ﹤0.01% |
12,542
-4,815
| -28% | -$130K |
2026 Q1
1 quarter
|
|
581
DTE Energy
DTE
$26.6B
| $347K | ﹤0.01% |
+2,275
| New | +$332K |
2026 Q2
0 quarters
|
|
582
Mid-America Apartment Communities
MAA
$13.5B
| $346K | ﹤0.01% |
2,493
+1
| +0% | +$131 |
2025 Q4
2 quarters
|
|
583
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $346K | ﹤0.01% |
34,146
| – | – |
2025 Q4
2 quarters
|
|
584
Dollar General
DG
$27.9B
| $346K | ﹤0.01% |
3,006
-1,434
| -32% | -$163K |
2025 Q4
2 quarters
|
|
585
Block Inc
XYZ
$46.2B
| $346K | ﹤0.01% |
4,551
-809
| -15% | -$56.9K |
2025 Q4
2 quarters
|
|
586
RenaissanceRe
RNR
$14.1B
| $344K | ﹤0.01% |
1,085
+204
| +23% | +$61.3K |
2025 Q4
2 quarters
|
|
587
Dimensional World Equity ETF
DFAW
$1.7B
| $341K | ﹤0.01% |
+4,124
| New | +$333K |
2026 Q2
0 quarters
|
|
588
First Citizens BancShares
FCNCA
$23.5B
| $341K | ﹤0.01% |
164
+3
| +2% | +$6.02K |
2025 Q4
2 quarters
|
|
589
Tidewater
TDW
$4.3B
| $341K | ﹤0.01% |
5,116
+18
| +0.4% | +$1.43K |
2025 Q4
2 quarters
|
|
590
Chipotle Mexican Grill
CMG
$38.5B
| $341K | ﹤0.01% |
10,025
+741
| +8% | +$24.2K |
2026 Q1
1 quarter
|
|
591
Halliburton
HAL
$27.2B
| $340K | ﹤0.01% |
10,009
-29
| -0.3% | -$1.13K |
2026 Q1
1 quarter
|
|
592
CME Group
CME
$99.7B
| $335K | ﹤0.01% |
1,519
-1,336
| -47% | -$370K |
2025 Q4
2 quarters
|
|
593
Ally Financial
ALLY
$11.5B
| $335K | ﹤0.01% |
7,298
+361
| +5% | +$15.7K |
2025 Q4
2 quarters
|
|
594
Heartland Express
HTLD
$857M
| $335K | ﹤0.01% |
+22,003
| New | +$298K |
2026 Q2
0 quarters
|
|
595
IQVIA
IQV
$43.2B
| $334K | ﹤0.01% |
1,730
-26
| -1% | -$4.53K |
2025 Q4
2 quarters
|
|
596
Brixmor Property Group
BRX
$8.42B
| $334K | ﹤0.01% |
+10,594
| New | +$323K |
2026 Q2
0 quarters
|
|
597
Moody's
MCO
$81.5B
| $333K | ﹤0.01% |
736
+149
| +25% | +$66.9K |
2025 Q4
2 quarters
|
|
598
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $333K | ﹤0.01% |
7,557
-620
| -8% | -$27.3K |
2025 Q4
2 quarters
|
|
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $332K | ﹤0.01% |
33,851
| – | – |
2025 Q4
2 quarters
|
|
600
Ameriprise Financial
AMP
$44.2B
| $328K | ﹤0.01% |
716
+161
| +29% | +$73.8K |
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.