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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 | |
|---|---|---|---|---|---|---|---|
676
Public Storage
PSA
$54B
| $253K | ﹤0.01% |
796
-51
| -6% | -$15.6K |
2026 Q1
1 quarter
|
|
677
C.H. Robinson
CHRW
$16.3B
| $253K | ﹤0.01% |
1,344
-24
| -2% | -$4.26K |
2025 Q4
2 quarters
|
|
678
W.W. Grainger
GWW
$61.5B
| $252K | ﹤0.01% |
+185
| New | +$228K |
2026 Q2
0 quarters
|
|
679
Hasbro
HAS
$13.4B
| $251K | ﹤0.01% |
3,037
-525
| -15% | -$47.2K |
2025 Q4
2 quarters
|
|
680
Jones Lang LaSalle
JLL
$13.7B
| $250K | ﹤0.01% |
+808
| New | +$251K |
2026 Q2
0 quarters
|
|
681
Corpay
CPAY
$26.1B
| $250K | ﹤0.01% |
751
+11
| +1% | +$3.65K |
2025 Q4
2 quarters
|
|
682
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $250K | ﹤0.01% |
+6,314
| New | +$242K |
2026 Q2
0 quarters
|
|
683
SoundHound AI
SOUN
$2.21B
| $249K | ﹤0.01% |
38,494
-45,105
| -54% | -$349K |
2026 Q1
1 quarter
|
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $247K | ﹤0.01% |
2,565
| – | – |
2026 Q1
1 quarter
|
|
685
Boston Properties
BXP
$9.51B
| $247K | ﹤0.01% |
+3,730
| New | +$223K |
2026 Q2
0 quarters
|
|
686
Essex Property Trust
ESS
$17.4B
| $246K | ﹤0.01% |
843
+1
| +0.1% | +$269 |
2025 Q4
2 quarters
|
|
687
CoreWeave
CRWV
$44.3B
| $245K | ﹤0.01% |
+2,457
| New | +$265K |
2026 Q2
0 quarters
|
|
688
Twilio
TWLO
$43.4B
| $244K | ﹤0.01% |
+1,184
| New | +$210K |
2026 Q2
0 quarters
|
|
689
TKO Group
TKO
$12.7B
| $244K | ﹤0.01% |
+1,211
| New | +$236K |
2026 Q2
0 quarters
|
|
690
Petrobras
PBR
$164B
| $244K | ﹤0.01% |
+15,081
| New | +$295K |
2026 Q2
0 quarters
|
|
691
Teledyne Technologies
TDY
$28.4B
| $243K | ﹤0.01% |
364
-23
| -6% | -$14.5K |
2026 Q1
1 quarter
|
|
692
Dover
DOV
$25.7B
| $240K | ﹤0.01% |
1,071
-32
| -3% | -$6.97K |
2026 Q1
1 quarter
|
|
693
iShares Securitized Income Active ETF
SECU
$891M
| $239K | ﹤0.01% |
+4,796
| New | +$239K |
2026 Q2
0 quarters
|
|
694
Newmont
NEM
$123B
| $239K | ﹤0.01% |
2,557
+705
| +38% | +$76.8K |
2026 Q1
1 quarter
|
|
695
Ryder
R
$9.11B
| $239K | ﹤0.01% |
+905
| New | +$221K |
2026 Q2
0 quarters
|
|
696
Nokia
NOK
$55.4B
| $238K | ﹤0.01% |
+17,940
| New | +$231K |
2026 Q2
0 quarters
|
|
697
Cytokinetics
CYTK
$8.73B
| $238K | ﹤0.01% |
+2,792
| New | +$200K |
2026 Q2
0 quarters
|
|
698
InvenTrust Properties
IVT
$2.34B
| $237K | ﹤0.01% |
+6,692
| New | +$220K |
2026 Q2
0 quarters
|
|
699
Dick's Sporting Goods
DKS
$13.5B
| $237K | ﹤0.01% |
1,043
-600
| -37% | -$133K |
2025 Q4
2 quarters
|
|
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $236K | ﹤0.01% |
1,600
-24
| -1% | -$3.4K |
2026 Q1
1 quarter
|
|
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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.