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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 | |
|---|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$70.9B
| $3.29M | 0.04% |
81,100
+1,689
| +2% | +$65.4K |
2025 Q4
2 quarters
|
|
202
AT&T
T
$154B
| $3.28M | 0.04% |
158,220
-23,510
| -13% | -$584K |
2025 Q4
2 quarters
|
|
203
VanEck Semiconductor ETF
SMH
$72B
| $3.27M | 0.04% |
4,982
-399
| -7% | -$218K |
2025 Q4
2 quarters
|
|
204
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.16M | 0.04% |
13,930
-378
| -3% | -$84.4K |
2025 Q4
2 quarters
|
|
205
GE Vernova
GEV
$265B
| $3.12M | 0.04% |
2,657
+347
| +15% | +$354K |
2025 Q4
2 quarters
|
|
206
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $3.1M | 0.04% |
77,044
-9,019
| -10% | -$364K |
2025 Q4
2 quarters
|
|
207
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
| $3.09M | 0.04% |
102,819
+29,859
| +41% | +$937K |
2025 Q4
2 quarters
|
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.08M | 0.04% |
37,305
-5,850
| -14% | -$483K |
2025 Q4
2 quarters
|
|
209
Applovin
APP
$90.6B
| $3.08M | 0.04% |
5,971
+660
| +12% | +$319K |
2025 Q4
2 quarters
|
|
210
AutoZone
AZO
$46.9B
| $3.07M | 0.04% |
961
-38
| -4% | -$126K |
2025 Q4
2 quarters
|
|
211
iShares MBS ETF
MBB
$35.6B
| $3.04M | 0.04% |
32,186
-3,016
| -9% | -$285K |
2025 Q4
2 quarters
|
|
212
Uber
UBER
$146B
| $3.03M | 0.04% |
42,023
+8,720
| +26% | +$639K |
2025 Q4
2 quarters
|
|
213
Synchrony
SYF
$24B
| $3M | 0.04% |
39,390
+252
| +0.6% | +$18.5K |
2025 Q4
2 quarters
|
|
214
Xcel Energy
XEL
$46.3B
| $2.96M | 0.04% |
36,836
-2,122
| -5% | -$169K |
2025 Q4
2 quarters
|
|
215
BillionToOne Inc
BLLN
$4.39B
| $2.94M | 0.03% |
+24,482
| New | +$2.24M |
2026 Q2
0 quarters
|
|
216
Philip Morris
PM
$315B
| $2.93M | 0.03% |
16,181
+696
| +4% | +$121K |
2025 Q4
2 quarters
|
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.93M | 0.03% |
17,815
+2,732
| +18% | +$434K |
2025 Q4
2 quarters
|
|
218
Marathon Petroleum
MPC
$129B
| $2.9M | 0.03% |
11,352
-198
| -2% | -$48.6K |
2025 Q4
2 quarters
|
|
219
Cameco
CCJ
$37.5B
| $2.85M | 0.03% |
27,959
-7,857
| -22% | -$881K |
2025 Q4
2 quarters
|
|
220
iShares Russell 3000 ETF
IWV
$20.6B
| $2.8M | 0.03% |
6,572
-57
| -0.9% | -$23.5K |
2025 Q4
2 quarters
|
|
221
Abbott
ABT
$176B
| $2.8M | 0.03% |
30,811
+1,743
| +6% | +$159K |
2025 Q4
2 quarters
|
|
222
Deere & Co
DE
$171B
| $2.77M | 0.03% |
4,363
-448
| -9% | -$259K |
2025 Q4
2 quarters
|
|
223
Freeport-McMoran
FCX
$105B
| $2.75M | 0.03% |
43,736
+2,307
| +6% | +$148K |
2025 Q4
2 quarters
|
|
224
AZZ Inc
AZZ
$4.14B
| $2.73M | 0.03% |
17,633
+10
| +0.1% | +$1.42K |
2025 Q4
2 quarters
|
|
225
CrowdStrike
CRWD
$269B
| $2.71M | 0.03% |
14,208
+492
| +4% | +$69.9K |
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.