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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 | |
|---|---|---|---|---|---|---|
651
FundX ETF
XCOR
$184M
| $276K | ﹤0.01% |
+3,042
| New | +$263K |
|
652
Ericsson
ERIC
$33.9B
| $275K | ﹤0.01% |
24,703
+6,332
| +34% | +$76.3K |
|
653
Workday
WDAY
$48B
| $275K | ﹤0.01% |
+2,249
| New | +$285K |
|
654
Deutsche Bank
DB
$73.4B
| $273K | ﹤0.01% |
8,087
+1,152
| +17% | +$37.3K |
|
|
AVB
655
DELISTED
AvalonBay Communities
AVB
| $272K | ﹤0.01% |
1,442
-293
| -17% | -$53K |
|
656
Huntington Bancshares
HBAN
$34.2B
| $272K | ﹤0.01% |
15,338
-2,877
| -16% | -$47.5K |
|
657
Bloom Energy
BE
$64B
| $270K | ﹤0.01% |
+893
| New | +$229K |
|
658
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $269K | ﹤0.01% |
11,134
-24,845
| -69% | -$601K |
|
659
Occidental Petroleum
OXY
$58.4B
| $267K | ﹤0.01% |
5,506
-76
| -1% | -$4.32K |
|
660
Willis Towers Watson
WTW
$32.2B
| $266K | ﹤0.01% |
1,016
+47
| +5% | +$12.6K |
|
661
Wintrust Financial
WTFC
$10.2B
| $264K | ﹤0.01% |
1,641
+12
| +0.7% | +$1.81K |
|
662
Fidelity International High Dividend ETF
FIDI
$388M
| $263K | ﹤0.01% |
+9,626
| New | +$270K |
|
663
Rentokil
RTO
$12B
| $263K | ﹤0.01% |
9,207
+231
| +3% | +$7.33K |
|
664
United Airlines
UAL
$38.1B
| $263K | ﹤0.01% |
+1,932
| New | +$200K |
|
665
Avery Dennison
AVY
$13.6B
| $263K | ﹤0.01% |
+1,617
| New | +$263K |
|
666
Roivant Sciences
ROIV
$26.3B
| $261K | ﹤0.01% |
+7,386
| New | +$218K |
|
667
Axos Financial
AX
$5.61B
| $261K | ﹤0.01% |
2,683
+9
| +0.3% | +$811 |
|
668
PPG Industries
PPG
$25.3B
| $261K | ﹤0.01% |
2,154
-3,199
| -60% | -$356K |
|
669
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $261K | ﹤0.01% |
5,218
| – | – |
|
670
Camden Property Trust
CPT
$12.5B
| $260K | ﹤0.01% |
+2,272
| New | +$242K |
|
671
Fortune Brands Innovations
FBIN
$5.45B
| $260K | ﹤0.01% |
+4,733
| New | +$190K |
|
672
Synopsys
SNPS
$78.3B
| $259K | ﹤0.01% |
581
-46
| -7% | -$21.6K |
|
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $256K | ﹤0.01% |
1,477
+7
| +0.5% | +$1.18K |
|
674
PBF Energy
PBF
$7.88B
| $256K | ﹤0.01% |
5,625
+9
| +0.2% | +$375 |
|
675
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $256K | ﹤0.01% |
6,285
-203
| -3% | -$8.05K |
|
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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.