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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 | |
|---|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$48.6B
| $13M | 0.16% |
121,234
+4,606
| +4% | +$493K |
2025 Q4
2 quarters
|
|
102
American Express
AXP
$210B
| $12.9M | 0.15% |
38,075
+1,361
| +4% | +$436K |
2025 Q4
2 quarters
|
|
103
Corning
GLW
$127B
| $12.8M | 0.15% |
50,141
+44,553
| +797% | +$8.11M |
2025 Q4
2 quarters
|
|
104
Vanguard S&P 500 ETF
VOO
$1.05T
| $12.8M | 0.15% |
18,591
+292
| +2% | +$195K |
2025 Q4
2 quarters
|
|
105
Rocket Lab Corp
RKLB
$42B
| $12.4M | 0.15% |
122,148
+31,582
| +35% | +$3.15M |
2025 Q4
2 quarters
|
|
106
Linde
LIN
$225B
| $12.4M | 0.15% |
23,892
+1,227
| +5% | +$621K |
2025 Q4
2 quarters
|
|
107
Lowe's Companies
LOW
$104B
| $12.1M | 0.14% |
54,744
+1,022
| +2% | +$232K |
2025 Q4
2 quarters
|
|
108
NextEra Energy
NEE
$164B
| $11.9M | 0.14% |
136,020
+3,454
| +3% | +$312K |
2025 Q4
2 quarters
|
|
109
iShares US Technology ETF
IYW
$26.6B
| $11.8M | 0.14% |
46,701
-8,747
| -16% | -$2.01M |
2025 Q4
2 quarters
|
|
110
Hilton Worldwide
HLT
$73.7B
| $11.7M | 0.14% |
35,453
-116
| -0.3% | -$38.1K |
2025 Q4
2 quarters
|
|
111
Entergy
ETR
$49.7B
| $11.7M | 0.14% |
101,544
+13,820
| +16% | +$1.56M |
2025 Q4
2 quarters
|
|
112
TJX Companies
TJX
$156B
| $11.2M | 0.13% |
73,984
+8,264
| +13% | +$1.31M |
2025 Q4
2 quarters
|
|
113
Plains All American Pipeline
PAA
$17.3B
| $11.1M | 0.13% |
500,040
| – | – |
2025 Q4
2 quarters
|
|
114
Fidelity Total Bond ETF
FBND
$28B
| $11M | 0.13% |
241,080
+61,214
| +34% | +$2.79M |
2025 Q4
2 quarters
|
|
115
Thermo Fisher Scientific
TMO
$245B
| $11M | 0.13% |
21,861
+1,809
| +9% | +$868K |
2025 Q4
2 quarters
|
|
116
Eaton
ETN
$166B
| $10.8M | 0.13% |
25,365
-2,299
| -8% | -$927K |
2025 Q4
2 quarters
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $10.7M | 0.13% |
156,069
+1,077
| +0.7% | +$70.3K |
2025 Q4
2 quarters
|
|
118
RTX Corp
RTX
$252B
| $10.7M | 0.13% |
56,269
-278
| -0.5% | -$51K |
2025 Q4
2 quarters
|
|
119
Metallus
MTUS
$846M
| $10.6M | 0.13% |
566,045
+20,354
| +4% | +$382K |
2025 Q4
2 quarters
|
|
120
Oklo
OKLO
$5.99B
| $10.5M | 0.13% |
200,884
+11,264
| +6% | +$703K |
2025 Q4
2 quarters
|
|
121
Ecolab
ECL
$79.7B
| $10.1M | 0.12% |
36,231
+6,212
| +21% | +$1.64M |
2025 Q4
2 quarters
|
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $9.88M | 0.12% |
193,764
+70,766
| +58% | +$3.6M |
2025 Q4
2 quarters
|
|
123
Fermi Inc
FRMI
$2.08B
| $9.85M | 0.12% |
1,075,435
-24,565
| -2% | -$155K |
2025 Q4
2 quarters
|
|
124
Netflix
NFLX
$294B
| $9.75M | 0.12% |
136,602
-21,777
| -14% | -$1.92M |
2025 Q4
2 quarters
|
|
125
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $9.66M | 0.12% |
26,115
+17,187
| +193% | +$6.15M |
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.