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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 | |
|---|---|---|---|---|---|---|---|
701
SAP
SAP
$251B
| $234K | ﹤0.01% |
1,519
-1,134
| -43% | -$193K |
2025 Q4
2 quarters
|
|
702
A.O. Smith
AOS
$7.69B
| $232K | ﹤0.01% |
+3,696
| New | +$224K |
2026 Q2
0 quarters
|
|
703
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $231K | ﹤0.01% |
+1,738
| New | +$222K |
2026 Q2
0 quarters
|
|
704
Zimmer Biomet
ZBH
$17.6B
| $230K | ﹤0.01% |
2,675
-42
| -2% | -$3.68K |
2025 Q4
2 quarters
|
|
705
Alibaba
BABA
$276B
| $230K | ﹤0.01% |
2,397
-980
| -29% | -$123K |
2025 Q4
2 quarters
|
|
706
NetApp
NTAP
$47B
| $230K | ﹤0.01% |
+1,486
| New | +$194K |
2026 Q2
0 quarters
|
|
707
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $230K | ﹤0.01% |
+2,556
| New | +$196K |
2026 Q2
0 quarters
|
|
708
AB InBev
BUD
$154B
| $229K | ﹤0.01% |
+2,785
| New | +$219K |
2026 Q2
0 quarters
|
|
709
Powell Industries
POWL
$6.75B
| $229K | ﹤0.01% |
+801
| New | +$217K |
2026 Q2
0 quarters
|
|
710
Vanguard Russell 1000 ETF
VONE
$9.12B
| $228K | ﹤0.01% |
+674
| New | +$221K |
2026 Q2
0 quarters
|
|
711
XPO
XPO
$21.1B
| $227K | ﹤0.01% |
+1,108
| New | +$234K |
2026 Q2
0 quarters
|
|
712
DELISTED
Webster Financial
WBS
| $227K | ﹤0.01% |
2,971
-466
| -14% | -$33.9K |
2026 Q1
1 quarter
|
|
713
Markel Group
MKL
$22.2B
| $227K | ﹤0.01% |
116
| – | – |
2025 Q4
2 quarters
|
|
714
Archrock
AROC
$5.32B
| $225K | ﹤0.01% |
+5,536
| New | +$204K |
2026 Q2
0 quarters
|
|
715
Casey's General Stores
CASY
$23.9B
| $225K | ﹤0.01% |
283
-59
| -17% | -$47.5K |
2026 Q1
1 quarter
|
|
716
Estee Lauder
EL
$36.2B
| $225K | ﹤0.01% |
+2,846
| New | +$230K |
2026 Q2
0 quarters
|
|
717
Vistra
VST
$53.1B
| $224K | ﹤0.01% |
+1,413
| New | +$219K |
2026 Q2
0 quarters
|
|
718
Comfort Systems
FIX
$57.7B
| $224K | ﹤0.01% |
+113
| New | +$205K |
2026 Q2
0 quarters
|
|
719
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $223K | ﹤0.01% |
2,970
-27
| -0.9% | -$2.01K |
2026 Q1
1 quarter
|
|
720
iShares TIPS Bond ETF
TIP
$14.3B
| $223K | ﹤0.01% |
2,040
-159
| -7% | -$17.6K |
2025 Q4
2 quarters
|
|
721
Expedia Group
EXPE
$32.2B
| $223K | ﹤0.01% |
+870
| New | +$207K |
2026 Q2
0 quarters
|
|
722
Crown Castle
CCI
$34.5B
| $222K | ﹤0.01% |
2,936
-1,512
| -34% | -$133K |
2026 Q1
1 quarter
|
|
723
Cintas
CTAS
$81.5B
| $221K | ﹤0.01% |
1,302
+35
| +3% | +$6.05K |
2025 Q4
2 quarters
|
|
724
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$315M
| $220K | ﹤0.01% |
3,818
-468
| -11% | -$27.1K |
2026 Q1
1 quarter
|
|
725
iShares Global Financials ETF
IXG
$698M
| $220K | ﹤0.01% |
1,766
-10
| -0.6% | -$1.22K |
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.