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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
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
MFC icon
201
Manulife Financial
MFC
$71.6B
$3.29M 0.04%
81,100
+1,689
+2% +$65.4K
T icon
202
AT&T
T
$177B
$3.28M 0.04%
158,220
-23,510
-13% -$584K
SMH icon
203
VanEck Semiconductor ETF
SMH
$65.9B
$3.27M 0.04%
4,982
-399
-7% -$218K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50.3B
$3.16M 0.04%
13,930
-378
-3% -$84.4K
GEV icon
205
GE Vernova
GEV
$247B
$3.12M 0.04%
2,657
+347
+15% +$354K
SRLN icon
206
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.1M 0.04%
77,044
-9,019
-10% -$364K
ABLD
207
Abacus FCF Real Assets Leaders ETF
ABLD
$101M
$3.09M 0.04%
102,819
+29,859
+41% +$937K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.08M 0.04%
37,305
-5,850
-14% -$483K
APP icon
209
Applovin
APP
$104B
$3.08M 0.04%
5,971
+660
+12% +$319K
AZO icon
210
AutoZone
AZO
$49.4B
$3.07M 0.04%
961
-38
-4% -$126K
MBB icon
211
iShares MBS ETF
MBB
$39.3B
$3.04M 0.04%
32,186
-3,016
-9% -$285K
UBER icon
212
Uber
UBER
$164B
$3.03M 0.04%
42,023
+8,720
+26% +$639K
SYF icon
213
Synchrony
SYF
$26.3B
$3M 0.04%
39,390
+252
+0.6% +$18.5K
XEL icon
214
Xcel Energy
XEL
$48.2B
$2.96M 0.04%
36,836
-2,122
-5% -$169K
BLLN
215
BillionToOne Inc
BLLN
$4.72B
$2.94M 0.03%
+24,482
New +$2.24M
PM icon
216
Philip Morris
PM
$302B
$2.93M 0.03%
16,181
+696
+4% +$121K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.93M 0.03%
17,815
+2,732
+18% +$434K
MPC icon
218
Marathon Petroleum
MPC
$99.7B
$2.9M 0.03%
11,352
-198
-2% -$48.6K
CCJ icon
219
Cameco
CCJ
$46.6B
$2.85M 0.03%
27,959
-7,857
-22% -$881K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.2B
$2.8M 0.03%
6,572
-57
-0.9% -$23.5K
ABT icon
221
Abbott
ABT
$201B
$2.8M 0.03%
30,811
+1,743
+6% +$159K
DE icon
222
Deere & Co
DE
$170B
$2.77M 0.03%
4,363
-448
-9% -$259K
FCX icon
223
Freeport-McMoran
FCX
$115B
$2.75M 0.03%
43,736
+2,307
+6% +$148K
AZZ icon
224
AZZ Inc
AZZ
$4.16B
$2.73M 0.03%
17,633
+10
+0.1% +$1.42K
CRWD icon
225
CrowdStrike
CRWD
$189B
$2.71M 0.03%
14,208
+492
+4% +$69.9K
7 8
9
10 11

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MWM
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DKCM
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IGAM
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FLPIM
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MAM
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AIM
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SBH
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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.