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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 | |
|---|---|---|---|---|---|---|---|
601
Honeywell
HON
$66.4B
| $327K | ﹤0.01% |
1,460
-1,415
| -49% | -$316K |
2025 Q4
2 quarters
|
|
602
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $327K | ﹤0.01% |
3,241
+49
| +2% | +$4.7K |
2026 Q1
1 quarter
|
|
603
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| $327K | ﹤0.01% |
7,619
| – | – |
2025 Q4
2 quarters
|
|
604
Sunbelt Rentals Holdings
SUNB
$31B
| $326K | ﹤0.01% |
4,362
+953
| +28% | +$71.5K |
2026 Q1
1 quarter
|
|
605
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
| $326K | ﹤0.01% |
+6,972
| New | +$326K |
2026 Q2
0 quarters
|
|
606
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $326K | ﹤0.01% |
3,062
-1,550
| -34% | -$165K |
2025 Q4
2 quarters
|
|
607
Motley Fool 100 Index ETF
TMFC
$2.14B
| $323K | ﹤0.01% |
4,240
| – | – |
2025 Q4
2 quarters
|
|
608
Target
TGT
$69.8B
| $322K | ﹤0.01% |
2,463
+725
| +42% | +$92.1K |
2026 Q1
1 quarter
|
|
609
Quest Diagnostics
DGX
$25.7B
| $322K | ﹤0.01% |
1,517
+377
| +33% | +$74K |
2026 Q1
1 quarter
|
|
610
DoorDash
DASH
$84.2B
| $321K | ﹤0.01% |
1,737
+112
| +7% | +$18.5K |
2025 Q4
2 quarters
|
|
611
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $319K | ﹤0.01% |
1,953
-489
| -20% | -$73.2K |
2025 Q4
2 quarters
|
|
612
Roku
ROKU
$22.7B
| $319K | ﹤0.01% |
+2,307
| New | +$281K |
2026 Q2
0 quarters
|
|
613
Jazz Pharmaceuticals
JAZZ
$14.1B
| $317K | ﹤0.01% |
1,316
+19
| +1% | +$4.16K |
2026 Q1
1 quarter
|
|
614
iShares Europe ETF
IEV
$1.57B
| $316K | ﹤0.01% |
4,341
-10
| -0.2% | -$719 |
2025 Q4
2 quarters
|
|
615
Capital Group Dividend Value ETF
CGDV
$39.2B
| $315K | ﹤0.01% |
6,384
| – | – |
2025 Q4
2 quarters
|
|
616
Reinsurance Group of America
RGA
$17B
| $311K | ﹤0.01% |
1,464
+127
| +9% | +$26.5K |
2026 Q1
1 quarter
|
|
617
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $311K | ﹤0.01% |
903
+35
| +4% | +$11.7K |
2026 Q1
1 quarter
|
|
618
CDW
CDW
$18B
| $310K | ﹤0.01% |
+2,205
| New | +$277K |
2026 Q2
0 quarters
|
|
619
Fastenal
FAST
$59.1B
| $308K | ﹤0.01% |
6,416
-1,445
| -18% | -$65.6K |
2025 Q4
2 quarters
|
|
|
HONA
620
Honeywell Aerospace
HONA
$49.8B
| $308K | ﹤0.01% |
+1,391
| New | +$307K |
2026 Q2
0 quarters
|
|
621
PPL Corp
PPL
$25.8B
| $307K | ﹤0.01% |
8,445
+280
| +3% | +$10.3K |
2025 Q4
2 quarters
|
|
622
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
| $307K | ﹤0.01% |
5,254
-155
| -3% | -$9.07K |
2025 Q4
2 quarters
|
|
623
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
| $306K | ﹤0.01% |
2,080
| – | – |
2025 Q4
2 quarters
|
|
624
Woodward
WWD
$19.6B
| $303K | ﹤0.01% |
712
-172
| -19% | -$65.2K |
2026 Q1
1 quarter
|
|
625
Mitsubishi UFJ Financial
MUFG
$252B
| $302K | ﹤0.01% |
15,187
-149
| -1% | -$2.81K |
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.