We are live on ! Find out more
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
EMLC icon
751
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$205K ﹤0.01%
+8,008
New +$204K
MCHP icon
752
Microchip Technology
MCHP
$40B
$204K ﹤0.01%
+2,242
New +$200K
FNF icon
753
Fidelity National Financial
FNF
$12.7B
$204K ﹤0.01%
+4,335
New +$210K
DHI icon
754
D.R. Horton
DHI
$41.9B
$204K ﹤0.01%
+1,255
New +$187K
LPLA icon
755
LPL Financial
LPLA
$28.6B
$204K ﹤0.01%
725
+36
+5% +$10.8K
RGTI icon
756
Rigetti Computing
RGTI
$5.67B
$204K ﹤0.01%
+10,557
New +$204K
FRT icon
757
Federal Realty Investment Trust
FRT
$10.2B
$204K ﹤0.01%
+1,652
New +$192K
TNA icon
758
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$204K ﹤0.01%
+2,711
New +$171K
LSCC icon
759
Lattice Semiconductor
LSCC
$16.5B
$203K ﹤0.01%
+1,325
New +$171K
PAYC icon
760
Paycom
PAYC
$10.4B
$202K ﹤0.01%
+1,611
New +$210K
VNO icon
761
Vornado Realty Trust
VNO
$7.39B
$201K ﹤0.01%
+5,110
New +$165K
PHM icon
762
Pultegroup
PHM
$24.8B
$200K ﹤0.01%
+1,461
New +$177K
TMC icon
763
TMC The Metals Company
TMC
$2.19B
$191K ﹤0.01%
43,050
+2,980
+7% +$15.5K
VRDN icon
764
Viridian Therapeutics
VRDN
$2.76B
$184K ﹤0.01%
10,038
– –
RKT icon
765
Rocket Companies
RKT
$40.3B
$175K ﹤0.01%
11,094
-224
-2% -$3.23K
ORN icon
766
Orion Group Holdings
ORN
$372M
$169K ﹤0.01%
10,020
– –
VOD icon
767
Vodafone
VOD
$37.2B
$167K ﹤0.01%
+12,648
New +$192K
USA icon
768
Liberty All-Star Equity Fund
USA
$1.85B
$162K ﹤0.01%
+27,893
New +$161K
ETHA
769
iShares Ethereum Trust ETF
ETHA
$7.67B
$156K ﹤0.01%
13,092
+1,775
+16% +$27.6K
MHD icon
770
BlackRock MuniHoldings Fund
MHD
$597M
$149K ﹤0.01%
+12,479
New +$146K
EFT
771
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$129K ﹤0.01%
11,960
– –
ACHR icon
772
Archer Aviation
ACHR
$4.57B
$117K ﹤0.01%
24,743
+3,810
+18% +$22.1K
SMR icon
773
NuScale Power
SMR
$4.02B
$114K ﹤0.01%
11,376
+210
+2% +$2.37K
TNGY
774
Tortoise Energy ETF
TNGY
$579M
$112K ﹤0.01%
11,520
– –
FTOH
775
Franklin Ohio Municipal Income ETF
FTOH
$73.9M
$106K ﹤0.01%
12,475
– –
29 30
31
32 33

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.