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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
ABEV icon
776
Ambev
ABEV
$44.7B
$96.5K ﹤0.01%
30,725
-3,938
-11% -$12.3K
JFR icon
777
Nuveen Floating Rate Income Fund
JFR
$1.22B
$95.8K ﹤0.01%
12,487
– –
KODK icon
778
Kodak
KODK
$918M
$92.5K ﹤0.01%
10,000
– –
STLA icon
779
Stellantis
STLA
$19.9B
$72.2K ﹤0.01%
+12,583
New +$93.1K
EOD
780
Allspring Global Dividend Opportunity Fund
EOD
$287M
$70.2K ﹤0.01%
10,750
– –
ONMD icon
781
OneMedNet
ONMD
$34.7M
$69.3K ﹤0.01%
97,413
+86,071
+759% +$71.3K
LYG icon
782
Lloyds Banking Group
LYG
$88.1B
$63.9K ﹤0.01%
10,956
+717
+7% +$3.89K
GAB icon
783
Gabelli Equity Trust
GAB
$1.78B
$61K ﹤0.01%
10,770
– –
PLUG icon
784
Plug Power
PLUG
$3.14B
$27.6K ﹤0.01%
10,201
-94
-0.9% -$295
SKYH.WS icon
785
Sky Harbour Group Warrants
SKYH.WS
$9.37M
$22.6K ﹤0.01%
49,068
– –
MBOT icon
786
Microbot Medical
MBOT
$101M
$19.5K ﹤0.01%
10,000
– –
WWR icon
787
Westwater Resources
WWR
$77.7M
$14.9K ﹤0.01%
29,500
– –
OPTT icon
788
Ocean Power Technologies
OPTT
$49.6M
$5.24K ﹤0.01%
20,000
– –
GWH.WS
789
DELISTED
ESS Tech Inc Warrant
GWH.WS
$1.4K ﹤0.01%
253,555
– –
AMCR icon
790
Amcor
AMCR
$21.8B
– –
-39,015
Closed -$1.55M
AMH icon
791
American Homes 4 Rent
AMH
$12.5B
– –
-7,481
Closed -$209K
AXON
792
Axon Enterprise
AXON
$49.8B
– –
-526
Closed -$223K
BBAX icon
793
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.95B
– –
-3,401
Closed -$202K
BKD icon
794
Brookdale Senior Living
BKD
$2.9B
– –
-10,000
Closed -$137K
BLD
795
DELISTED
TopBuild
BLD
– –
-590
Closed -$207K
BLKB icon
796
Blackbaud
BLKB
$2.15B
– –
-6,088
Closed -$235K
BOND icon
797
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
– –
-2,322
Closed -$214K
BP icon
798
BP
BP
$111B
– –
-4,465
Closed -$210K
BSV icon
799
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-3,483
Closed -$273K
CACI icon
800
CACI
CACI
$13.6B
– –
-435
Closed -$237K
30 31
32
33 34

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MWM
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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
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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.