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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 | |
|---|---|---|---|---|---|---|
701
SAP
SAP
$250B
| $234K | ﹤0.01% |
1,519
-1,134
| -43% | -$193K |
|
702
A.O. Smith
AOS
$8.45B
| $232K | ﹤0.01% |
+3,696
| New | +$224K |
|
703
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $231K | ﹤0.01% |
+1,738
| New | +$222K |
|
704
Zimmer Biomet
ZBH
$19.1B
| $230K | ﹤0.01% |
2,675
-42
| -2% | -$3.68K |
|
705
Alibaba
BABA
$286B
| $230K | ﹤0.01% |
2,397
-980
| -29% | -$123K |
|
706
NetApp
NTAP
$36.8B
| $230K | ﹤0.01% |
+1,486
| New | +$194K |
|
707
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $230K | ﹤0.01% |
+2,556
| New | +$196K |
|
708
AB InBev
BUD
$155B
| $229K | ﹤0.01% |
+2,785
| New | +$219K |
|
709
Powell Industries
POWL
$6.93B
| $229K | ﹤0.01% |
+801
| New | +$217K |
|
710
Vanguard Russell 1000 ETF
VONE
$8.61B
| $228K | ﹤0.01% |
+674
| New | +$221K |
|
711
XPO
XPO
$22.5B
| $227K | ﹤0.01% |
+1,108
| New | +$234K |
|
|
WBS
712
DELISTED
Webster Financial
WBS
| $227K | ﹤0.01% |
2,971
-466
| -14% | -$33.9K |
|
713
Markel Group
MKL
$22.4B
| $227K | ﹤0.01% |
116
| – | – |
|
714
Archrock
AROC
$5.38B
| $225K | ﹤0.01% |
+5,536
| New | +$204K |
|
715
Casey's General Stores
CASY
$30.5B
| $225K | ﹤0.01% |
283
-59
| -17% | -$47.5K |
|
716
Estee Lauder
EL
$37.9B
| $225K | ﹤0.01% |
+2,846
| New | +$230K |
|
717
Vistra
VST
$46.7B
| $224K | ﹤0.01% |
+1,413
| New | +$219K |
|
718
Comfort Systems
FIX
$55B
| $224K | ﹤0.01% |
+113
| New | +$205K |
|
719
iShares Core MSCI Europe ETF
IEUR
$9.52B
| $223K | ﹤0.01% |
2,970
-27
| -0.9% | -$2.01K |
|
720
iShares TIPS Bond ETF
TIP
$15.1B
| $223K | ﹤0.01% |
2,040
-159
| -7% | -$17.6K |
|
721
Expedia Group
EXPE
$40.6B
| $223K | ﹤0.01% |
+870
| New | +$207K |
|
722
Crown Castle
CCI
$32.5B
| $222K | ﹤0.01% |
2,936
-1,512
| -34% | -$133K |
|
723
Cintas
CTAS
$81.9B
| $221K | ﹤0.01% |
1,302
+35
| +3% | +$6.05K |
|
724
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
| $220K | ﹤0.01% |
3,818
-468
| -11% | -$27.1K |
|
725
iShares Global Financials ETF
IXG
$702M
| $220K | ﹤0.01% |
1,766
-10
| -0.6% | -$1.22K |
|
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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.