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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 | |
|---|---|---|---|---|---|---|
601
Honeywell
HON
$68.4B
| $327K | ﹤0.01% |
1,460
-1,415
| -49% | -$316K |
|
602
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $327K | ﹤0.01% |
3,241
+49
| +2% | +$4.7K |
|
|
TYG
603
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $327K | ﹤0.01% |
7,619
| – | – |
|
|
SUNB
604
Sunbelt Rentals Holdings
SUNB
$31B
| $326K | ﹤0.01% |
4,362
+953
| +28% | +$71.5K |
|
605
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $326K | ﹤0.01% |
+6,972
| New | +$326K |
|
606
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $326K | ﹤0.01% |
3,062
-1,550
| -34% | -$165K |
|
607
Motley Fool 100 Index ETF
TMFC
$2.07B
| $323K | ﹤0.01% |
4,240
| – | – |
|
608
Target
TGT
$74.3B
| $322K | ﹤0.01% |
2,463
+725
| +42% | +$92.1K |
|
609
Quest Diagnostics
DGX
$27B
| $322K | ﹤0.01% |
1,517
+377
| +33% | +$74K |
|
610
DoorDash
DASH
$101B
| $321K | ﹤0.01% |
1,737
+112
| +7% | +$18.5K |
|
611
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $319K | ﹤0.01% |
1,953
-489
| -20% | -$73.2K |
|
612
Roku
ROKU
$23.7B
| $319K | ﹤0.01% |
+2,307
| New | +$281K |
|
613
Jazz Pharmaceuticals
JAZZ
$16.9B
| $317K | ﹤0.01% |
1,316
+19
| +1% | +$4.16K |
|
614
iShares Europe ETF
IEV
$1.71B
| $316K | ﹤0.01% |
4,341
-10
| -0.2% | -$719 |
|
615
Capital Group Dividend Value ETF
CGDV
$38.6B
| $315K | ﹤0.01% |
6,384
| – | – |
|
616
Reinsurance Group of America
RGA
$16B
| $311K | ﹤0.01% |
1,464
+127
| +9% | +$26.5K |
|
617
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $311K | ﹤0.01% |
903
+35
| +4% | +$11.7K |
|
618
CDW
CDW
$17.8B
| $310K | ﹤0.01% |
+2,205
| New | +$277K |
|
619
Fastenal
FAST
$57.7B
| $308K | ﹤0.01% |
6,416
-1,445
| -18% | -$65.6K |
|
|
HONA
620
Honeywell Aerospace
HONA
$50.8B
| $308K | ﹤0.01% |
+1,391
| New | +$307K |
|
|
PPL
621
PPL Corp
PPL
$26.3B
| $307K | ﹤0.01% |
8,445
+280
| +3% | +$10.3K |
|
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $307K | ﹤0.01% |
5,254
-155
| -3% | -$9.07K |
|
623
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $306K | ﹤0.01% |
2,080
| – | – |
|
624
Woodward
WWD
$20.1B
| $303K | ﹤0.01% |
712
-172
| -19% | -$65.2K |
|
625
Mitsubishi UFJ Financial
MUFG
$251B
| $302K | ﹤0.01% |
15,187
-149
| -1% | -$2.81K |
|
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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.