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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 | |
|---|---|---|---|---|---|---|---|
126
Republic Services
RSG
$67.3B
| $9.14M | 0.11% |
42,901
+2,350
| +6% | +$491K |
2025 Q4
2 quarters
|
|
127
iShares S&P 500 Growth ETF
IVW
$79.8B
| $8.98M | 0.11% |
65,330
+4,190
| +7% | +$553K |
2025 Q4
2 quarters
|
|
128
Stryker
SYK
$108B
| $8.82M | 0.1% |
28,009
+9,688
| +53% | +$3.05M |
2025 Q4
2 quarters
|
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $8.78M | 0.1% |
95,820
+15,035
| +19% | +$1.38M |
2025 Q4
2 quarters
|
|
130
Vanguard Information Technology ETF
VGT
$156B
| $8.38M | 0.1% |
70,075
-1,485
| -2% | -$163K |
2025 Q4
2 quarters
|
|
131
Goldman Sachs
GS
$260B
| $8M | 0.1% |
7,906
-631
| -7% | -$615K |
2025 Q4
2 quarters
|
|
132
Anterix
ATEX
$1.67B
| $7.78M | 0.09% |
75,576
+1,728
| +2% | +$101K |
2026 Q1
1 quarter
|
|
133
Welltower
WELL
$166B
| $7.67M | 0.09% |
33,806
-1,010
| -3% | -$214K |
2025 Q4
2 quarters
|
|
134
PepsiCo
PEP
$173B
| $7.47M | 0.09% |
55,181
-4,212
| -7% | -$630K |
2025 Q4
2 quarters
|
|
135
Cadence Design Systems
CDNS
$96B
| $7.45M | 0.09% |
19,846
+1,144
| +6% | +$401K |
2025 Q4
2 quarters
|
|
136
Intel
INTC
$536B
| $7.18M | 0.09% |
51,438
+32,673
| +174% | +$3.3M |
2025 Q4
2 quarters
|
|
137
S&P Global
SPGI
$122B
| $7.04M | 0.08% |
17,292
+602
| +4% | +$254K |
2025 Q4
2 quarters
|
|
138
Seagate
STX
$171B
| $6.86M | 0.08% |
7,111
-334
| -4% | -$255K |
2025 Q4
2 quarters
|
|
139
Blackrock
BLK
$168B
| $6.55M | 0.08% |
6,808
-423
| -6% | -$437K |
2025 Q4
2 quarters
|
|
140
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.5M | 0.08% |
107,793
+25,846
| +32% | +$1.54M |
2025 Q4
2 quarters
|
|
141
iShares Convertible Bond ETF
ICVT
$8.01B
| $6.43M | 0.08% |
52,786
-9,447
| -15% | -$1.09M |
2025 Q4
2 quarters
|
|
142
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $6.34M | 0.08% |
76,802
+18,319
| +31% | +$1.47M |
2025 Q4
2 quarters
|
|
143
Old Dominion Freight Line
ODFL
$37.7B
| $6.3M | 0.07% |
29,065
+2,168
| +8% | +$468K |
2025 Q4
2 quarters
|
|
144
Aecom
ACM
$7.59B
| $6.16M | 0.07% |
88,185
+5,076
| +6% | +$388K |
2025 Q4
2 quarters
|
|
145
Gilead Sciences
GILD
$187B
| $5.86M | 0.07% |
46,394
+945
| +2% | +$125K |
2025 Q4
2 quarters
|
|
146
Cisco
CSCO
$455B
| $5.84M | 0.07% |
49,729
+6,837
| +16% | +$715K |
2025 Q4
2 quarters
|
|
147
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $5.75M | 0.07% |
30,596
-1,915
| -6% | -$346K |
2025 Q4
2 quarters
|
|
148
Credo Technology Group
CRDO
$37.7B
| $5.73M | 0.07% |
+21,060
| New | +$4.16M |
2026 Q2
0 quarters
|
|
149
IBM
IBM
$214B
| $5.66M | 0.07% |
20,143
-656
| -3% | -$165K |
2025 Q4
2 quarters
|
|
150
Invesco QQQ Trust
QQQ
$499B
| $5.62M | 0.07% |
7,636
+230
| +3% | +$158K |
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.