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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$61.7B
| $19.7M | 0.23% |
261,405
+7,118
| +3% | +$604K |
2025 Q4
2 quarters
|
|
77
ExxonMobil
XOM
$707B
| $19.6M | 0.23% |
143,034
-65,683
| -31% | -$9.83M |
2025 Q4
2 quarters
|
|
78
Morgan Stanley
MS
$298B
| $19.1M | 0.23% |
91,292
+5,339
| +6% | +$1.06M |
2025 Q4
2 quarters
|
|
79
Texas Instruments
TXN
$257B
| $18.4M | 0.22% |
61,887
+94
| +0.2% | +$26.1K |
2025 Q4
2 quarters
|
|
80
Bank of America
BAC
$381B
| $18.4M | 0.22% |
323,563
-2,886
| -0.9% | -$153K |
2025 Q4
2 quarters
|
|
81
Valero Energy
VLO
$125B
| $18.1M | 0.22% |
69,675
-274
| -0.4% | -$67.5K |
2025 Q4
2 quarters
|
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
| $18.1M | 0.21% |
394,142
+38,714
| +11% | +$1.76M |
2025 Q4
2 quarters
|
|
83
Phillips 66
PSX
$112B
| $17.7M | 0.21% |
104,638
+6,958
| +7% | +$1.2M |
2025 Q4
2 quarters
|
|
84
Western Digital
WDC
$146B
| $17.4M | 0.21% |
27,179
-5,615
| -17% | -$2.73M |
2025 Q4
2 quarters
|
|
85
Parker-Hannifin
PH
$121B
| $17.3M | 0.21% |
17,684
+4,428
| +33% | +$4.06M |
2025 Q4
2 quarters
|
|
86
Tesla
TSLA
$1.49T
| $16.6M | 0.2% |
39,553
+818
| +2% | +$325K |
2025 Q4
2 quarters
|
|
87
Wells Fargo
WFC
$251B
| $16.4M | 0.19% |
198,135
-9,508
| -5% | -$764K |
2025 Q4
2 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$189B
| $16.1M | 0.19% |
73,946
-1,748
| -2% | -$365K |
2025 Q4
2 quarters
|
|
89
TSMC
TSM
$2.31T
| $16M | 0.19% |
33,458
+3,380
| +11% | +$1.37M |
2025 Q4
2 quarters
|
|
90
Palo Alto Networks
PANW
$329B
| $15.7M | 0.19% |
46,162
+30,705
| +199% | +$7.03M |
2025 Q4
2 quarters
|
|
91
Caterpillar
CAT
$368B
| $15.7M | 0.19% |
14,720
+454
| +3% | +$399K |
2025 Q4
2 quarters
|
|
92
HP
HPQ
$26.9B
| $15.5M | 0.18% |
707,370
-417,888
| -37% | -$9.24M |
2025 Q4
2 quarters
|
|
93
Howmet Aerospace
HWM
$88.3B
| $15M | 0.18% |
55,889
+15,581
| +39% | +$4M |
2025 Q4
2 quarters
|
|
94
Micron Technology
MU
$1.12T
| $14.5M | 0.17% |
12,595
+3,885
| +45% | +$2.91M |
2025 Q4
2 quarters
|
|
95
Visa
V
$731B
| $14.4M | 0.17% |
42,066
-257
| -0.6% | -$82.5K |
2025 Q4
2 quarters
|
|
96
ASML
ASML
$676B
| $14.4M | 0.17% |
7,245
+1,828
| +34% | +$2.91M |
2025 Q4
2 quarters
|
|
97
Bank of Montreal
BMO
$114B
| $14.2M | 0.17% |
80,186
-35,904
| -31% | -$5.64M |
2025 Q4
2 quarters
|
|
98
Trane Technologies
TT
$105B
| $13.4M | 0.16% |
27,245
+1,421
| +6% | +$665K |
2025 Q4
2 quarters
|
|
99
Costco
COST
$425B
| $13.4M | 0.16% |
14,294
+849
| +6% | +$846K |
2025 Q4
2 quarters
|
|
100
CSX Corp
CSX
$88.2B
| $13.3M | 0.16% |
278,992
+13,867
| +5% | +$626K |
2025 Q4
2 quarters
|
|
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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.