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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 | |
|---|---|---|---|---|---|---|---|
626
GE HealthCare
GEHC
$30.6B
| $302K | ﹤0.01% |
4,711
+561
| +14% | +$36.9K |
2025 Q4
2 quarters
|
|
627
BeOne Medicines Ltd
ONC
$39.6B
| $301K | ﹤0.01% |
1,056
+267
| +34% | +$78.7K |
2026 Q1
1 quarter
|
|
628
Smith & Nephew
SNN
$11.6B
| $300K | ﹤0.01% |
+10,417
| New | +$324K |
2026 Q2
0 quarters
|
|
629
Idexx Laboratories
IDXX
$41.3B
| $300K | ﹤0.01% |
570
+113
| +25% | +$63.4K |
2025 Q4
2 quarters
|
|
630
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $300K | ﹤0.01% |
4,823
-31
| -0.6% | -$1.96K |
2025 Q4
2 quarters
|
|
631
WESCO International
WCC
$17.6B
| $300K | ﹤0.01% |
868
-112
| -11% | -$38K |
2026 Q1
1 quarter
|
|
632
Haleon
HLN
$41.8B
| $299K | ﹤0.01% |
32,099
+912
| +3% | +$8.48K |
2025 Q4
2 quarters
|
|
633
Moog Inc Class A
MOG.A
$11.8B
| $299K | ﹤0.01% |
+706
| New | +$241K |
2026 Q2
0 quarters
|
|
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
| $294K | ﹤0.01% |
7,747
| – | – |
2025 Q4
2 quarters
|
|
635
Expeditors International
EXPD
$25.1B
| $294K | ﹤0.01% |
1,803
+271
| +18% | +$41.9K |
2025 Q4
2 quarters
|
|
636
Atlanticus Holdings
ATLC
$1.44B
| $293K | ﹤0.01% |
2,868
-8,500
| -75% | -$689K |
2025 Q4
2 quarters
|
|
637
Fluor
FLR
$6.65B
| $291K | ﹤0.01% |
5,561
-4
| -0.1% | -$196 |
2025 Q4
2 quarters
|
|
638
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $291K | ﹤0.01% |
5,721
-286
| -5% | -$14.7K |
2025 Q4
2 quarters
|
|
639
Centrus Energy
LEU
$2.77B
| $290K | ﹤0.01% |
1,730
-552
| -24% | -$103K |
2026 Q1
1 quarter
|
|
640
Healthpeak Properties
DOC
$13.1B
| $289K | ﹤0.01% |
13,511
+3,410
| +34% | +$63.6K |
2026 Q1
1 quarter
|
|
641
SLB Ltd
SLB
$72.4B
| $288K | ﹤0.01% |
6,188
+790
| +15% | +$42.3K |
2025 Q4
2 quarters
|
|
642
Sherwin-Williams
SHW
$77.7B
| $285K | ﹤0.01% |
828
+145
| +21% | +$46.3K |
2026 Q1
1 quarter
|
|
643
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $284K | ﹤0.01% |
9,090
| – | – |
2025 Q4
2 quarters
|
|
644
PagerDuty
PD
$1.28B
| $283K | ﹤0.01% |
29,324
+120
| +0.4% | +$908 |
2025 Q4
2 quarters
|
|
645
iShares MSCI Japan ETF
EWJ
$23.7B
| $283K | ﹤0.01% |
3,033
+18
| +0.6% | +$1.63K |
2025 Q4
2 quarters
|
|
646
Sensata Technologies
ST
$6.13B
| $283K | ﹤0.01% |
+5,921
| New | +$268K |
2026 Q2
0 quarters
|
|
647
eBay
EBAY
$51B
| $282K | ﹤0.01% |
+2,522
| New | +$269K |
2026 Q2
0 quarters
|
|
648
FormFactor
FORM
$10.2B
| $279K | ﹤0.01% |
+1,745
| New | +$232K |
2026 Q2
0 quarters
|
|
649
Royalty Pharma
RPRX
$25.7B
| $279K | ﹤0.01% |
4,974
+213
| +4% | +$11.1K |
2026 Q1
1 quarter
|
|
650
iShares U.S. Power Infrastructure ETF
POWR
$449M
| $278K | ﹤0.01% |
+9,945
| New | +$272K |
2026 Q2
0 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.