We are live on ! Find out more
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
RSG icon
126
Republic Services
RSG
$67.7B
$9.14M 0.11%
42,901
+2,350
+6% +$491K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.98M 0.11%
65,330
+4,190
+7% +$553K
SYK icon
128
Stryker
SYK
$127B
$8.82M 0.1%
28,009
+9,688
+53% +$3.05M
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.78M 0.1%
95,820
+15,035
+19% +$1.38M
VGT icon
130
Vanguard Information Technology ETF
VGT
$144B
$8.38M 0.1%
70,075
-1,485
-2% -$163K
GS icon
131
Goldman Sachs
GS
$308B
$8M 0.1%
7,906
-631
-7% -$615K
ATEX icon
132
Anterix
ATEX
$1.81B
$7.78M 0.09%
75,576
+1,728
+2% +$101K
WELL icon
133
Welltower
WELL
$174B
$7.67M 0.09%
33,806
-1,010
-3% -$214K
PEP icon
134
PepsiCo
PEP
$194B
$7.47M 0.09%
55,181
-4,212
-7% -$630K
CDNS icon
135
Cadence Design Systems
CDNS
$91.4B
$7.45M 0.09%
19,846
+1,144
+6% +$401K
INTC icon
136
Intel
INTC
$462B
$7.18M 0.09%
51,438
+32,673
+174% +$3.3M
SPGI icon
137
S&P Global
SPGI
$128B
$7.04M 0.08%
17,292
+602
+4% +$254K
STX icon
138
Seagate
STX
$186B
$6.86M 0.08%
7,111
-334
-4% -$255K
BLK icon
139
Blackrock
BLK
$182B
$6.55M 0.08%
6,808
-423
-6% -$437K
FDVV icon
140
Fidelity High Dividend ETF
FDVV
$10.4B
$6.5M 0.08%
107,793
+25,846
+32% +$1.54M
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$7.75B
$6.43M 0.08%
52,786
-9,447
-15% -$1.09M
JIRE icon
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$6.34M 0.08%
76,802
+18,319
+31% +$1.47M
ODFL icon
143
Old Dominion Freight Line
ODFL
$41.1B
$6.3M 0.07%
29,065
+2,168
+8% +$468K
ACM icon
144
Aecom
ACM
$8.08B
$6.16M 0.07%
88,185
+5,076
+6% +$388K
GILD icon
145
Gilead Sciences
GILD
$184B
$5.86M 0.07%
46,394
+945
+2% +$125K
CSCO icon
146
Cisco
CSCO
$438B
$5.84M 0.07%
49,729
+6,837
+16% +$715K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.2B
$5.75M 0.07%
30,596
-1,915
-6% -$346K
CRDO icon
148
Credo Technology Group
CRDO
$42.2B
$5.73M 0.07%
+21,060
New +$4.16M
IBM icon
149
IBM
IBM
$221B
$5.66M 0.07%
20,143
-656
-3% -$165K
QQQ icon
150
Invesco QQQ Trust
QQQ
$485B
$5.62M 0.07%
7,636
+230
+3% +$158K
4 5
6
7 8

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.