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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.6B
$13M 0.16%
121,234
+4,606
+4% +$493K
AXP icon
102
American Express
AXP
$228B
$12.9M 0.15%
38,075
+1,361
+4% +$436K
GLW icon
103
Corning
GLW
$127B
$12.8M 0.15%
50,141
+44,553
+797% +$8.11M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.02T
$12.8M 0.15%
18,591
+292
+2% +$195K
RKLB icon
105
Rocket Lab Corp
RKLB
$43.2B
$12.4M 0.15%
122,148
+31,582
+35% +$3.15M
LIN icon
106
Linde
LIN
$224B
$12.4M 0.15%
23,892
+1,227
+5% +$621K
LOW icon
107
Lowe's Companies
LOW
$121B
$12.1M 0.14%
54,744
+1,022
+2% +$232K
NEE icon
108
NextEra Energy
NEE
$175B
$11.9M 0.14%
136,020
+3,454
+3% +$312K
IYW icon
109
iShares US Technology ETF
IYW
$24.8B
$11.8M 0.14%
46,701
-8,747
-16% -$2.01M
HLT icon
110
Hilton Worldwide
HLT
$74.4B
$11.7M 0.14%
35,453
-116
-0.3% -$38.1K
ETR icon
111
Entergy
ETR
$49.6B
$11.7M 0.14%
101,544
+13,820
+16% +$1.56M
TJX icon
112
TJX Companies
TJX
$155B
$11.2M 0.13%
73,984
+8,264
+13% +$1.31M
PAA icon
113
Plains All American Pipeline
PAA
$17.5B
$11.1M 0.13%
500,040
– –
FBND icon
114
Fidelity Total Bond ETF
FBND
$28.3B
$11M 0.13%
241,080
+61,214
+34% +$2.79M
TMO icon
115
Thermo Fisher Scientific
TMO
$232B
$11M 0.13%
21,861
+1,809
+9% +$868K
ETN icon
116
Eaton
ETN
$160B
$10.8M 0.13%
25,365
-2,299
-8% -$927K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$10.7M 0.13%
156,069
+1,077
+0.7% +$70.3K
RTX icon
118
RTX Corp
RTX
$282B
$10.7M 0.13%
56,269
-278
-0.5% -$51K
MTUS icon
119
Metallus
MTUS
$793M
$10.6M 0.13%
566,045
+20,354
+4% +$382K
OKLO
120
Oklo
OKLO
$8.04B
$10.5M 0.13%
200,884
+11,264
+6% +$703K
ECL icon
121
Ecolab
ECL
$80.3B
$10.1M 0.12%
36,231
+6,212
+21% +$1.64M
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$9.88M 0.12%
193,764
+70,766
+58% +$3.6M
FRMI
123
Fermi Inc
FRMI
$3.8B
$9.85M 0.12%
1,075,435
-24,565
-2% -$155K
NFLX icon
124
Netflix
NFLX
$342B
$9.75M 0.12%
136,602
-21,777
-14% -$1.92M
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.66M 0.12%
26,115
+17,187
+193% +$6.15M
3 4
5
6 7

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.