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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
IAU icon
76
iShares Gold Trust
IAU
$68.8B
$19.7M 0.23%
261,405
+7,118
+3% +$604K
XOM icon
77
ExxonMobil
XOM
$666B
$19.6M 0.23%
143,034
-65,683
-31% -$9.83M
MS icon
78
Morgan Stanley
MS
$338B
$19.1M 0.23%
91,292
+5,339
+6% +$1.06M
TXN icon
79
Texas Instruments
TXN
$237B
$18.4M 0.22%
61,887
+94
+0.2% +$26.1K
BAC icon
80
Bank of America
BAC
$435B
$18.4M 0.22%
323,563
-2,886
-0.9% -$153K
VLO icon
81
Valero Energy
VLO
$99.6B
$18.1M 0.22%
69,675
-274
-0.4% -$67.5K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$18.1M 0.21%
394,142
+38,714
+11% +$1.76M
PSX icon
83
Phillips 66
PSX
$95.9B
$17.7M 0.21%
104,638
+6,958
+7% +$1.2M
WDC icon
84
Western Digital
WDC
$160B
$17.4M 0.21%
27,179
-5,615
-17% -$2.73M
PH icon
85
Parker-Hannifin
PH
$128B
$17.3M 0.21%
17,684
+4,428
+33% +$4.06M
TSLA icon
86
Tesla
TSLA
$1.4T
$16.6M 0.2%
39,553
+818
+2% +$325K
WFC icon
87
Wells Fargo
WFC
$255B
$16.4M 0.19%
198,135
-9,508
-5% -$764K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$194B
$16.1M 0.19%
73,946
-1,748
-2% -$365K
TSM icon
89
TSMC
TSM
$2.16T
$16M 0.19%
33,458
+3,380
+11% +$1.37M
PANW icon
90
Palo Alto Networks
PANW
$281B
$15.7M 0.19%
46,162
+30,705
+199% +$7.03M
CAT icon
91
Caterpillar
CAT
$373B
$15.7M 0.19%
14,720
+454
+3% +$399K
HPQ icon
92
HP
HPQ
$26.7B
$15.5M 0.18%
707,370
-417,888
-37% -$9.24M
HWM icon
93
Howmet Aerospace
HWM
$105B
$15M 0.18%
55,889
+15,581
+39% +$4M
MU icon
94
Micron Technology
MU
$1.05T
$14.5M 0.17%
12,595
+3,885
+45% +$2.91M
V icon
95
Visa
V
$714B
$14.4M 0.17%
42,066
-257
-0.6% -$82.5K
ASML icon
96
ASML
ASML
$672B
$14.4M 0.17%
7,245
+1,828
+34% +$2.91M
BMO icon
97
Bank of Montreal
BMO
$121B
$14.2M 0.17%
80,186
-35,904
-31% -$5.64M
TT icon
98
Trane Technologies
TT
$99.6B
$13.4M 0.16%
27,245
+1,421
+6% +$665K
COST icon
99
Costco
COST
$427B
$13.4M 0.16%
14,294
+849
+6% +$846K
CSX icon
100
CSX Corp
CSX
$95.4B
$13.3M 0.16%
278,992
+13,867
+5% +$626K
2 3
4
5 6

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 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.