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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
CALX icon
801
Calix
CALX
$2.52B
– –
-42,614
Closed -$2.09M
CGBD icon
802
Carlyle Secured Lending
CGBD
$785M
– –
-15,526
Closed -$170K
COLD icon
803
Americold
COLD
$4.35B
– –
-10,620
Closed -$122K
CPRT icon
804
Copart
CPRT
$30.8B
– –
-8,749
Closed -$290K
EMB icon
805
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,451
Closed -$324K
FANG icon
806
Diamondback Energy
FANG
$56.4B
– –
-1,072
Closed -$212K
FORA
807
DELISTED
Forian
FORA
– –
-81,437
Closed -$169K
GLUE icon
808
Monte Rosa Therapeutics
GLUE
$1.23B
– –
-100,227
Closed -$1.65M
GRMN
809
Garmin
GRMN
$55.9B
– –
-1,036
Closed -$240K
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-7,084
Closed -$301K
HSY icon
811
Hershey
HSY
$37.5B
– –
-1,447
Closed -$301K
HYD icon
812
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-4,799
Closed -$241K
HYLB icon
813
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-8,889
Closed -$321K
INSM icon
814
Insmed
INSM
$27.1B
– –
-1,334
Closed -$218K
INTF icon
815
iShares International Equity Factor ETF
INTF
$3.78B
– –
-6,109
Closed -$238K
IOO icon
816
iShares Global 100 ETF
IOO
$9.28B
– –
-2,004
Closed -$242K
IR icon
817
Ingersoll Rand
IR
$30.6B
– –
-21,227
Closed -$1.7M
ISTB icon
818
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-7,112
Closed -$345K
KEX icon
819
Kirby Corp
KEX
$7.31B
– –
-1,899
Closed -$252K
KNSA icon
820
Kiniksa Pharmaceuticals
KNSA
$6.28B
– –
-48,353
Closed -$2.33M
LDOS icon
821
Leidos
LDOS
$17B
– –
-13,160
Closed -$2.05M
MEAR icon
822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-5,883
Closed -$296K
MSCI icon
823
MSCI
MSCI
$41.2B
– –
-418
Closed -$225K
MSTR icon
824
Strategy Inc
MSTR
$50.7B
– –
-1,733
Closed -$216K
MUNI icon
825
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-37,809
Closed -$1.97M
30 31 32
33
34

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HCM
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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
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.