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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
Cap. Flow
+$539M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.46%
Holding
833
New
117
Increased
380
Reduced
255
Closed
44

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$173M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$55.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.1M
5
BINC icon
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
IYG icon
iShares US Financial Services ETF
IYG
+$24.4M
4
ROP icon
Roper Technologies
ROP
+$24.1M
5
IYK icon
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
PSA icon
676
Public Storage
PSA
$60.3B
$253K ﹤0.01%
796
-51
-6% -$15.6K
CHRW icon
677
C.H. Robinson
CHRW
$16.8B
$253K ﹤0.01%
1,344
-24
-2% -$4.26K
GWW icon
678
W.W. Grainger
GWW
$61.3B
$252K ﹤0.01%
+185
New +$228K
HAS icon
679
Hasbro
HAS
$13.6B
$251K ﹤0.01%
3,037
-525
-15% -$47.2K
JLL icon
680
Jones Lang LaSalle
JLL
$18.1B
$250K ﹤0.01%
+808
New +$251K
CPAY icon
681
Corpay
CPAY
$27.1B
$250K ﹤0.01%
751
+11
+1% +$3.65K
DFLV icon
682
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$250K ﹤0.01%
+6,314
New +$242K
SOUN icon
683
SoundHound AI
SOUN
$3.14B
$249K ﹤0.01%
38,494
-45,105
-54% -$349K
USMV icon
684
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$247K ﹤0.01%
2,565
– –
BXP icon
685
Boston Properties
BXP
$11.5B
$247K ﹤0.01%
+3,730
New +$223K
ESS icon
686
Essex Property Trust
ESS
$18.8B
$246K ﹤0.01%
843
+1
+0.1% +$269
CRWV
687
CoreWeave
CRWV
$48.6B
$245K ﹤0.01%
+2,457
New +$265K
TWLO icon
688
Twilio
TWLO
$34.4B
$244K ﹤0.01%
+1,184
New +$210K
TKO icon
689
TKO Group
TKO
$14.1B
$244K ﹤0.01%
+1,211
New +$236K
PBR icon
690
Petrobras
PBR
$115B
$244K ﹤0.01%
+15,081
New +$295K
TDY icon
691
Teledyne Technologies
TDY
$29.1B
$243K ﹤0.01%
364
-23
-6% -$14.5K
DOV icon
692
Dover
DOV
$27.2B
$240K ﹤0.01%
1,071
-32
-3% -$6.97K
SECU
693
iShares Securitized Income Active ETF
SECU
$914M
$239K ﹤0.01%
+4,796
New +$239K
NEM icon
694
Newmont
NEM
$142B
$239K ﹤0.01%
2,557
+705
+38% +$76.8K
R icon
695
Ryder
R
$9.43B
$239K ﹤0.01%
+905
New +$221K
NOK icon
696
Nokia
NOK
$57.7B
$238K ﹤0.01%
+17,940
New +$231K
CYTK icon
697
Cytokinetics
CYTK
$10.8B
$238K ﹤0.01%
+2,792
New +$200K
IVT icon
698
InvenTrust Properties
IVT
$2.55B
$237K ﹤0.01%
+6,692
New +$220K
DKS icon
699
Dick's Sporting Goods
DKS
$11.1B
$237K ﹤0.01%
1,043
-600
-37% -$133K
IJJ icon
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$236K ﹤0.01%
1,600
-24
-1% -$3.4K
26 27
28
29 30

Similar funds

HCM
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MWM
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DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.