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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
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$31.7M 0.38%
638,871
-166,137
-21% -$8.12M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$27.3M 0.32%
266,453
-2,070
-0.8% -$195K
JPM icon
53
JPMorgan Chase
JPM
$944B
$27.2M 0.32%
83,239
+2,559
+3% +$795K
JBND icon
54
JPMorgan Active Bond ETF
JBND
$8.64B
$27.2M 0.32%
508,429
+78,899
+18% +$4.22M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$26.8M 0.32%
73,173
+20,495
+39% +$6.98M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.6M 0.32%
372,838
+78,592
+27% +$5.47M
HPE icon
57
Hewlett Packard
HPE
$71.2B
$26.4M 0.31%
585,562
+419,661
+253% +$15.2M
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$26.4M 0.31%
108,531
+10,960
+11% +$2.55M
JNJ icon
59
Johnson & Johnson
JNJ
$657B
$26.2M 0.31%
103,310
+10,692
+12% +$2.49M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$25.8M 0.31%
307,490
+85,967
+39% +$7.03M
GPK icon
61
Graphic Packaging
GPK
$3.41B
$25.1M 0.3%
2,372,069
+18,446
+0.8% +$188K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$25M 0.3%
33,412
+1,343
+4% +$974K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$24.5M 0.29%
205,387
-5,494
-3% -$594K
ABBV icon
64
AbbVie
ABBV
$470B
$22.7M 0.27%
90,294
-8,228
-8% -$1.77M
COP icon
65
ConocoPhillips
COP
$159B
$22.5M 0.27%
216,741
+64,202
+42% +$7.61M
KO icon
66
Coca-Cola
KO
$394B
$21.9M 0.26%
269,431
+49,305
+22% +$3.89M
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.9M 0.26%
200,367
-18,236
-8% -$1.88M
MCD icon
68
McDonald's
MCD
$191B
$21.8M 0.26%
80,510
+537
+0.7% +$154K
MA icon
69
Mastercard
MA
$524B
$21.7M 0.26%
42,301
+2,184
+5% +$1.09M
APH icon
70
Amphenol
APH
$196B
$21.3M 0.25%
120,938
+14,859
+14% +$2.14M
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.81B
$21.2M 0.25%
63,886
-2,366
-4% -$757K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.9M 0.25%
41,832
+1,588
+4% +$763K
FBCG
73
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$20.6M 0.25%
331,714
+26,302
+9% +$1.56M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.3B
$20.5M 0.24%
197,397
+11,779
+6% +$1.21M
UNH icon
75
UnitedHealth
UNH
$357B
$20.3M 0.24%
48,833
+5,034
+11% +$1.87M
1 2
3
4 5

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MWM
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DKCM
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IGAM
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FLPIM
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MAM
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AIM
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SBH
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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.