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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
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 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$119M |
| 2 |
PWRD
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 | 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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $4.14M | 0.05% |
13,645
-371
| -3% | -$106K |
|
177
Kinder Morgan
KMI
$68.9B
| $4.08M | 0.05% |
127,704
+3,010
| +2% | +$97K |
|
178
Vanguard Real Estate ETF
VNQ
$39.4B
| $4.08M | 0.05% |
42,317
+5,337
| +14% | +$510K |
|
179
Chevron
CVX
$392B
| $4.07M | 0.05% |
24,568
-239
| -1% | -$44.5K |
|
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $4.03M | 0.05% |
59,904
-7,711
| -11% | -$515K |
|
181
Snowflake
SNOW
$110B
| $3.99M | 0.05% |
15,674
+12,406
| +380% | +$2.28M |
|
182
CAVA Group
CAVA
$8.09B
| $3.94M | 0.05% |
50,186
-5,013
| -9% | -$420K |
|
183
FedEx
FDX
$79B
| $3.93M | 0.05% |
12,554
+10,986
| +701% | +$3.99M |
|
184
Procter & Gamble
PG
$338B
| $3.93M | 0.05% |
26,778
-2,984
| -10% | -$434K |
|
185
Johnson Controls International
JCI
$85.9B
| $3.91M | 0.05% |
26,768
-1,280
| -5% | -$181K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $3.84M | 0.05% |
17,513
+2,537
| +17% | +$532K |
|
187
Simon Property Group
SPG
$70.9B
| $3.84M | 0.05% |
17,156
+1,141
| +7% | +$235K |
|
188
Truist Financial
TFC
$61.4B
| $3.83M | 0.05% |
76,908
-11,820
| -13% | -$581K |
|
189
Arista Networks
ANET
$241B
| $3.79M | 0.05% |
22,292
-716
| -3% | -$112K |
|
|
OMDA
190
Omada Health Inc
OMDA
$1.47B
| $3.75M | 0.04% |
+170,794
| New | +$2.73M |
|
|
P
191
Everpure Inc
P
$34.2B
| $3.71M | 0.04% |
+47,123
| New | +$3.45M |
|
192
D-Wave Quantum Inc
QBTS
$7.21B
| $3.7M | 0.04% |
154,267
-5,172
| -3% | -$113K |
|
193
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $3.68M | 0.04% |
68,664
+3,932
| +6% | +$204K |
|
|
AMTM
194
Amentum Holdings
AMTM
$4.95B
| $3.52M | 0.04% |
170,291
-61
| -0% | -$1.48K |
|
195
GE Aerospace
GE
$363B
| $3.5M | 0.04% |
9,369
+986
| +12% | +$309K |
|
196
Public Service Enterprise Group
PEG
$36.5B
| $3.4M | 0.04% |
41,889
-1,980
| -5% | -$158K |
|
197
Arthur J. Gallagher & Co
AJG
$68.8B
| $3.38M | 0.04% |
14,709
-13,534
| -48% | -$2.87M |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.33M | 0.04% |
98,507
+74,580
| +312% | +$2.47M |
|
199
Emerson Electric
EMR
$86.4B
| $3.3M | 0.04% |
23,021
-1,114
| -5% | -$157K |
|
200
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $3.29M | 0.04% |
71,377
+19,881
| +39% | +$917K |
|
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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 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.