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
(+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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.14M | 0.05% |
13,645
-371
| -3% | -$106K |
2025 Q4
2 quarters
|
|
177
Kinder Morgan
KMI
$73.7B
| $4.08M | 0.05% |
127,704
+3,010
| +2% | +$97K |
2025 Q4
2 quarters
|
|
178
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.08M | 0.05% |
42,317
+5,337
| +14% | +$510K |
2025 Q4
2 quarters
|
|
179
Chevron
CVX
$422B
| $4.07M | 0.05% |
24,568
-239
| -1% | -$44.5K |
2025 Q4
2 quarters
|
|
180
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $4.03M | 0.05% |
59,904
-7,711
| -11% | -$515K |
2025 Q4
2 quarters
|
|
181
Snowflake
SNOW
$127B
| $3.99M | 0.05% |
15,674
+12,406
| +380% | +$2.28M |
2025 Q4
2 quarters
|
|
182
CAVA Group
CAVA
$6.14B
| $3.94M | 0.05% |
50,186
-5,013
| -9% | -$420K |
2025 Q4
2 quarters
|
|
183
FedEx
FDX
$69.2B
| $3.93M | 0.05% |
12,554
+10,986
| +701% | +$3.99M |
2026 Q1
1 quarter
|
|
184
Procter & Gamble
PG
$356B
| $3.93M | 0.05% |
26,778
-2,984
| -10% | -$434K |
2025 Q4
2 quarters
|
|
185
Johnson Controls International
JCI
$94.1B
| $3.91M | 0.05% |
26,768
-1,280
| -5% | -$181K |
2025 Q4
2 quarters
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.84M | 0.05% |
17,513
+2,537
| +17% | +$532K |
2025 Q4
2 quarters
|
|
187
Simon Property Group
SPG
$65.2B
| $3.84M | 0.05% |
17,156
+1,141
| +7% | +$235K |
2025 Q4
2 quarters
|
|
188
Truist Financial
TFC
$57B
| $3.83M | 0.05% |
76,908
-11,820
| -13% | -$581K |
2025 Q4
2 quarters
|
|
189
Arista Networks
ANET
$266B
| $3.79M | 0.05% |
22,292
-716
| -3% | -$112K |
2025 Q4
2 quarters
|
|
190
Omada Health Inc
OMDA
$1.34B
| $3.75M | 0.04% |
+170,794
| New | +$2.73M |
2026 Q2
0 quarters
|
|
191
Everpure Inc
P
$51.8B
| $3.71M | 0.04% |
+47,123
| New | +$3.45M |
2026 Q2
0 quarters
|
|
192
D-Wave Quantum Inc
QBTS
$5.22B
| $3.7M | 0.04% |
154,267
-5,172
| -3% | -$113K |
2025 Q4
2 quarters
|
|
193
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.68M | 0.04% |
68,664
+3,932
| +6% | +$204K |
2025 Q4
2 quarters
|
|
194
Amentum Holdings
AMTM
$4.63B
| $3.52M | 0.04% |
170,291
-61
| -0% | -$1.48K |
2025 Q4
2 quarters
|
|
195
GE Aerospace
GE
$320B
| $3.5M | 0.04% |
9,369
+986
| +12% | +$309K |
2025 Q4
2 quarters
|
|
196
Public Service Enterprise Group
PEG
$35.3B
| $3.4M | 0.04% |
41,889
-1,980
| -5% | -$158K |
2025 Q4
2 quarters
|
|
197
Arthur J. Gallagher & Co
AJG
$60B
| $3.38M | 0.04% |
14,709
-13,534
| -48% | -$2.87M |
2025 Q4
2 quarters
|
|
198
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.33M | 0.04% |
98,507
+74,580
| +312% | +$2.47M |
2025 Q4
2 quarters
|
|
199
Emerson Electric
EMR
$90.6B
| $3.3M | 0.04% |
23,021
-1,114
| -5% | -$157K |
2025 Q4
2 quarters
|
|
200
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $3.29M | 0.04% |
71,377
+19,881
| +39% | +$917K |
2025 Q4
2 quarters
|
|
Similar funds
HCM
MWM
DKCM
IGAM
FLPIM
MAM
AIM
SBH
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.