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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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$24.7B
| $220K | ﹤0.01% |
+184
| New | +$206K |
|
727
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
| $220K | ﹤0.01% |
+3,060
| New | +$203K |
|
728
Exelixis
EXEL
$13.9B
| $219K | ﹤0.01% |
+4,027
| New | +$196K |
|
729
Sun Communities
SUI
$15.3B
| $218K | ﹤0.01% |
1,821
+46
| +3% | +$5.75K |
|
730
Coherent
COHR
$55.6B
| $218K | ﹤0.01% |
+552
| New | +$195K |
|
731
Capital Group Core Equity ETF
CGUS
$11.7B
| $216K | ﹤0.01% |
4,867
-513
| -10% | -$22K |
|
732
Lumentum
LITE
$78.2B
| $216K | ﹤0.01% |
+252
| New | +$225K |
|
733
MKS Inc
MKSI
$18.2B
| $215K | ﹤0.01% |
+483
| New | +$151K |
|
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $214K | ﹤0.01% |
+2,818
| New | +$194K |
|
735
HF Sinclair
DINO
$16.7B
| $213K | ﹤0.01% |
+3,058
| New | +$203K |
|
736
RBC Bearings
RBC
$15.7B
| $213K | ﹤0.01% |
+330
| New | +$196K |
|
737
Nasdaq
NDAQ
$55.3B
| $212K | ﹤0.01% |
2,685
-67
| -2% | -$5.88K |
|
738
Global X Defense Tech ETF
SHLD
$7.26B
| $211K | ﹤0.01% |
+3,542
| New | +$236K |
|
739
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $211K | ﹤0.01% |
+4,000
| New | +$198K |
|
740
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $211K | ﹤0.01% |
8,983
-5,821
| -39% | -$136K |
|
741
iShares Global Tech ETF
IXN
$9.32B
| $211K | ﹤0.01% |
+1,460
| New | +$188K |
|
742
Centene
CNC
$32.1B
| $211K | ﹤0.01% |
+3,283
| New | +$176K |
|
743
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $210K | ﹤0.01% |
+6,758
| New | +$204K |
|
744
Host Hotels & Resorts
HST
$15.8B
| $210K | ﹤0.01% |
+8,855
| New | +$198K |
|
745
Robinhood
HOOD
$101B
| $210K | ﹤0.01% |
+2,091
| New | +$175K |
|
746
Neurocrine Biosciences
NBIX
$15.6B
| $210K | ﹤0.01% |
+1,244
| New | +$185K |
|
747
Invesco NASDAQ 100 ETF
QQQM
$103B
| $209K | ﹤0.01% |
+690
| New | +$195K |
|
748
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
| $209K | ﹤0.01% |
+1,362
| New | +$190K |
|
749
Exelon
EXC
$45.7B
| $208K | ﹤0.01% |
+4,456
| New | +$206K |
|
750
T. Rowe Price
TROW
$24.1B
| $205K | ﹤0.01% |
+1,806
| New | +$185K |
|
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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.