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
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
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 icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$119M
2
PWRD icon
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 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
CALX icon
801
Calix
CALX
$2.27B
– –
-42,614
Closed -$2.09M –
CGBD icon
802
Carlyle Secured Lending
CGBD
$725M
– –
-15,526
Closed -$170K –
COLD icon
803
Americold
COLD
$3.98B
– –
-10,620
Closed -$122K –
CPRT icon
804
Copart
CPRT
$24.5B
– –
-8,749
Closed -$290K –
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
– –
-3,451
Closed -$324K –
FANG icon
806
Diamondback Energy
FANG
$54.6B
– –
-1,072
Closed -$212K –
FORA icon
807
DELISTED
Forian
FORA
– –
-81,437
Closed -$169K –
GLUE icon
808
Monte Rosa Therapeutics
GLUE
$897M
– –
-100,227
Closed -$1.65M –
GRMN icon
809
Garmin
GRMN
$51.4B
– –
-1,036
Closed -$240K –
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,084
Closed -$301K –
HSY icon
811
Hershey
HSY
$32.9B
– –
-1,447
Closed -$301K –
HYD icon
812
VanEck High Yield Muni ETF
HYD
$3.99B
– –
-4,799
Closed -$241K –
HYLB icon
813
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24B
– –
-8,889
Closed -$321K –
INSM icon
814
Insmed
INSM
$21.5B
– –
-1,334
Closed -$218K –
INTF icon
815
iShares International Equity Factor ETF
INTF
$3.67B
– –
-6,109
Closed -$238K –
IOO icon
816
iShares Global 100 ETF
IOO
$9.38B
– –
-2,004
Closed -$242K –
IR icon
817
Ingersoll Rand
IR
$30.7B
– –
-21,227
Closed -$1.7M –
ISTB icon
818
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
-7,112
Closed -$345K –
KEX icon
819
Kirby Corp
KEX
$7.17B
– –
-1,899
Closed -$252K –
KNSA icon
820
Kiniksa Pharmaceuticals
KNSA
$6.18B
– –
-48,353
Closed -$2.33M –
LDOS icon
821
Leidos
LDOS
$15.3B
– –
-13,160
Closed -$2.05M –
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-5,883
Closed -$296K –
MSCI icon
823
MSCI
MSCI
$41.3B
– –
-418
Closed -$225K –
MSTR icon
824
Strategy Inc
MSTR
$60.9B
– –
-1,733
Closed -$216K –
MUNI icon
825
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
– –
-37,809
Closed -$1.97M –
30 31 32
33
34

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 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.