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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 | |
|---|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$16B
| $220K | ﹤0.01% |
+184
| New | +$206K |
2026 Q2
0 quarters
|
|
727
iShares US Tech Breakthrough Multisector ETF
TECB
$524M
| $220K | ﹤0.01% |
+3,060
| New | +$203K |
2026 Q2
0 quarters
|
|
728
Exelixis
EXEL
$14.8B
| $219K | ﹤0.01% |
+4,027
| New | +$196K |
2026 Q2
0 quarters
|
|
729
Sun Communities
SUI
$13.9B
| $218K | ﹤0.01% |
1,821
+46
| +3% | +$5.75K |
2026 Q1
1 quarter
|
|
730
Coherent
COHR
$56.7B
| $218K | ﹤0.01% |
+552
| New | +$195K |
2026 Q2
0 quarters
|
|
731
Capital Group Core Equity ETF
CGUS
$12.3B
| $216K | ﹤0.01% |
4,867
-513
| -10% | -$22K |
2025 Q4
2 quarters
|
|
732
Lumentum
LITE
$90.2B
| $216K | ﹤0.01% |
+252
| New | +$225K |
2026 Q2
0 quarters
|
|
733
MKS Inc
MKSI
$16.9B
| $215K | ﹤0.01% |
+483
| New | +$151K |
2026 Q2
0 quarters
|
|
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $214K | ﹤0.01% |
+2,818
| New | +$194K |
2026 Q2
0 quarters
|
|
735
HF Sinclair
DINO
$21.9B
| $213K | ﹤0.01% |
+3,058
| New | +$203K |
2026 Q2
0 quarters
|
|
736
RBC Bearings
RBC
$16.1B
| $213K | ﹤0.01% |
+330
| New | +$196K |
2026 Q2
0 quarters
|
|
737
Nasdaq
NDAQ
$52.7B
| $212K | ﹤0.01% |
2,685
-67
| -2% | -$5.88K |
2025 Q4
2 quarters
|
|
738
Global X Defense Tech ETF
SHLD
$6.36B
| $211K | ﹤0.01% |
+3,542
| New | +$236K |
2026 Q2
0 quarters
|
|
739
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
| $211K | ﹤0.01% |
+4,000
| New | +$198K |
2026 Q2
0 quarters
|
|
740
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $211K | ﹤0.01% |
8,983
-5,821
| -39% | -$136K |
2025 Q4
2 quarters
|
|
741
iShares Global Tech ETF
IXN
$9.74B
| $211K | ﹤0.01% |
+1,460
| New | +$188K |
2026 Q2
0 quarters
|
|
742
Centene
CNC
$33.1B
| $211K | ﹤0.01% |
+3,283
| New | +$176K |
2026 Q2
0 quarters
|
|
743
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $210K | ﹤0.01% |
+6,758
| New | +$204K |
2026 Q2
0 quarters
|
|
744
Host Hotels & Resorts
HST
$15.6B
| $210K | ﹤0.01% |
+8,855
| New | +$198K |
2026 Q2
0 quarters
|
|
745
Robinhood
HOOD
$98.2B
| $210K | ﹤0.01% |
+2,091
| New | +$175K |
2026 Q2
0 quarters
|
|
746
Neurocrine Biosciences
NBIX
$14.4B
| $210K | ﹤0.01% |
+1,244
| New | +$185K |
2026 Q2
0 quarters
|
|
747
Invesco NASDAQ 100 ETF
QQQM
$112B
| $209K | ﹤0.01% |
+690
| New | +$195K |
2026 Q2
0 quarters
|
|
748
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $209K | ﹤0.01% |
+1,362
| New | +$190K |
2026 Q2
0 quarters
|
|
749
Exelon
EXC
$43.4B
| $208K | ﹤0.01% |
+4,456
| New | +$206K |
2026 Q2
0 quarters
|
|
750
T. Rowe Price
TROW
$22.2B
| $205K | ﹤0.01% |
+1,806
| New | +$185K |
2026 Q2
0 quarters
|
|
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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.