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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 | |
|---|---|---|---|---|---|---|---|
776
Ambev
ABEV
$49.8B
| $96.5K | ﹤0.01% |
30,725
-3,938
| -11% | -$12.3K |
2025 Q4
2 quarters
|
|
777
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $95.8K | ﹤0.01% |
12,487
| – | – |
2025 Q4
2 quarters
|
|
778
Kodak
KODK
$896M
| $92.5K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
779
Stellantis
STLA
$12.7B
| $72.2K | ﹤0.01% |
+12,583
| New | +$93.1K |
2026 Q2
0 quarters
|
|
780
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $70.2K | ﹤0.01% |
10,750
| – | – |
2025 Q4
2 quarters
|
|
781
OneMedNet
ONMD
$22.9M
| $69.3K | ﹤0.01% |
9,741
+8,607
| +759% | +$71.3K |
2025 Q4
2 quarters
|
|
782
Lloyds Banking Group
LYG
$78.3B
| $63.9K | ﹤0.01% |
10,956
+717
| +7% | +$3.89K |
2026 Q1
1 quarter
|
|
783
Gabelli Equity Trust
GAB
$1.77B
| $61K | ﹤0.01% |
10,770
| – | – |
2025 Q4
2 quarters
|
|
784
Plug Power
PLUG
$2.26B
| $27.6K | ﹤0.01% |
10,201
-94
| -0.9% | -$295 |
2026 Q1
1 quarter
|
|
785
Sky Harbour Group Warrants
SKYH.WS
$5.02M
| $22.6K | ﹤0.01% |
49,068
| – | – |
2026 Q1
1 quarter
|
|
786
Microbot Medical
MBOT
$69.9M
| $19.5K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
787
Westwater Resources
WWR
$55.9M
| $14.9K | ﹤0.01% |
29,500
| – | – |
2026 Q1
1 quarter
|
|
788
Ocean Power Technologies
OPTT
$6.27M
| $5.24K | ﹤0.01% |
667
| – | – |
2025 Q4
2 quarters
|
|
789
DELISTED
ESS Tech Inc Warrant
GWH.WS
| $1.4K | ﹤0.01% |
253,555
| – | – |
2026 Q1
1 quarter
|
|
790
Amcor
AMCR
$19.2B
| – | – |
-39,015
| Closed | -$1.55M | – |
|
791
American Homes 4 Rent
AMH
$11B
| – | – |
-7,481
| Closed | -$209K | – |
|
792
Axon Enterprise
AXON
$33.7B
| – | – |
-526
| Closed | -$223K | – |
|
793
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
| – | – |
-3,401
| Closed | -$202K | – |
|
794
Brookdale Senior Living
BKD
$2.45B
| – | – |
-10,000
| Closed | -$137K | – |
|
795
DELISTED
TopBuild
BLD
| – | – |
-590
| Closed | -$207K | – |
|
796
Blackbaud
BLKB
$2.12B
| – | – |
-6,088
| Closed | -$235K | – |
|
797
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| – | – |
-2,322
| Closed | -$214K | – |
|
798
BP
BP
$120B
| – | – |
-4,465
| Closed | -$210K | – |
|
799
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-3,483
| Closed | -$273K | – |
|
800
CACI
CACI
$13.6B
| – | – |
-435
| Closed | -$237K | – |
|
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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.