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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 | |
|---|---|---|---|---|---|---|---|
651
FundX ETF
XCOR
$186M
| $276K | ﹤0.01% |
+3,042
| New | +$263K |
2026 Q2
0 quarters
|
|
652
Ericsson
ERIC
$30.5B
| $275K | ﹤0.01% |
24,703
+6,332
| +34% | +$76.3K |
2026 Q1
1 quarter
|
|
653
Workday
WDAY
$45.4B
| $275K | ﹤0.01% |
+2,249
| New | +$285K |
2026 Q2
0 quarters
|
|
654
Deutsche Bank
DB
$63.2B
| $273K | ﹤0.01% |
8,087
+1,152
| +17% | +$37.3K |
2025 Q4
2 quarters
|
|
655
DELISTED
AvalonBay Communities
AVB
| $272K | ﹤0.01% |
1,442
-293
| -17% | -$53K |
2025 Q4
2 quarters
|
|
656
Huntington Bancshares
HBAN
$31.1B
| $272K | ﹤0.01% |
15,338
-2,877
| -16% | -$47.5K |
2025 Q4
2 quarters
|
|
657
Bloom Energy
BE
$77.2B
| $270K | ﹤0.01% |
+893
| New | +$229K |
2026 Q2
0 quarters
|
|
658
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $269K | ﹤0.01% |
11,134
-24,845
| -69% | -$601K |
2025 Q4
2 quarters
|
|
659
Occidental Petroleum
OXY
$61.1B
| $267K | ﹤0.01% |
5,506
-76
| -1% | -$4.32K |
2026 Q1
1 quarter
|
|
660
Willis Towers Watson
WTW
$27.7B
| $266K | ﹤0.01% |
1,016
+47
| +5% | +$12.6K |
2025 Q4
2 quarters
|
|
661
Wintrust Financial
WTFC
$9.73B
| $264K | ﹤0.01% |
1,641
+12
| +0.7% | +$1.81K |
2025 Q4
2 quarters
|
|
662
Fidelity International High Dividend ETF
FIDI
$386M
| $263K | ﹤0.01% |
+9,626
| New | +$270K |
2026 Q2
0 quarters
|
|
663
Rentokil
RTO
$10.2B
| $263K | ﹤0.01% |
9,207
+231
| +3% | +$7.33K |
2026 Q1
1 quarter
|
|
664
United Airlines
UAL
$33.9B
| $263K | ﹤0.01% |
+1,932
| New | +$200K |
2026 Q2
0 quarters
|
|
665
Avery Dennison
AVY
$12.7B
| $263K | ﹤0.01% |
+1,617
| New | +$263K |
2026 Q2
0 quarters
|
|
666
Roivant Sciences
ROIV
$25B
| $261K | ﹤0.01% |
+7,386
| New | +$218K |
2026 Q2
0 quarters
|
|
667
Axos Financial
AX
$5.04B
| $261K | ﹤0.01% |
2,683
+9
| +0.3% | +$811 |
2025 Q4
2 quarters
|
|
668
PPG Industries
PPG
$23.1B
| $261K | ﹤0.01% |
2,154
-3,199
| -60% | -$356K |
2026 Q1
1 quarter
|
|
669
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $261K | ﹤0.01% |
5,218
| – | – |
2025 Q4
2 quarters
|
|
670
Camden Property Trust
CPT
$11.3B
| $260K | ﹤0.01% |
+2,272
| New | +$242K |
2026 Q2
0 quarters
|
|
671
Fortune Brands Innovations
FBIN
$4.61B
| $260K | ﹤0.01% |
+4,733
| New | +$190K |
2026 Q2
0 quarters
|
|
672
Synopsys
SNPS
$96.3B
| $259K | ﹤0.01% |
581
-46
| -7% | -$21.6K |
2025 Q4
2 quarters
|
|
673
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $256K | ﹤0.01% |
4,431
+21
| +0.5% | +$1.18K |
2025 Q4
2 quarters
|
|
674
PBF Energy
PBF
$10.1B
| $256K | ﹤0.01% |
5,625
+9
| +0.2% | +$375 |
2026 Q1
1 quarter
|
|
675
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $256K | ﹤0.01% |
6,285
-203
| -3% | -$8.05K |
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.