AFG
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Atomi Financial Group’s Opus Small Cap Value ETF OSCV Stock Holding History

Atomi Financial Group’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,493
Closed -$388K – 1096
2024
Q4 		$388K Sell
10,493
-12,075
-54% -$467K 0.02% 591
2024
Q3 		$845K Buy
22,568
+1,999
+10% +$72.8K 0.05% 283
2024
Q2 		$710K Buy
20,569
+736
+4% +$25.5K 0.05% 282
2024
Q1 		$713K Buy
19,833
+3,628
+22% +$123K 0.07% 245
2023
Q4 		$544K Sell
16,205
-223
-1% -$6.96K 0.08% 245
2023
Q3 		$498K Sell
16,428
-9,585
-37% -$306K 0.17% 153
2023
Q2 		$831K Sell
26,013
-76
-0.3% -$2.35K 0.38% 74
2023
Q1 		$812K Buy
+26,089
New +$831K 0.45% 63

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Atomi Financial Group's OSCV Position: Q1 2025 in Review

Atomi Financial Group sold out of Opus Small Cap Value ETF (OSCV) in Q1 2025, closing a stake of 10,493 shares — an estimated $388K sold.

Atomi Financial Group first reported a position in OSCV in Q1 2023 and held it in 8 quarters. The position peaked at $845K in Q3 2024. 55 funds tracked by Wall St. Rank hold OSCV as of Q1 2025.

  • Atomi Financial Group reported no remaining Opus Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Atomi Financial Group sold 10,493 Opus Small Cap Value ETF shares in Q1 2025, an estimated $388K.
  • Atomi Financial Group first reported a position in Opus Small Cap Value ETF in Q1 2023 and held it in 8 quarters.
  • Atomi Financial Group's Opus Small Cap Value ETF position peaked at $845K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2025.

Based on Atomi Financial Group's 13F filing for Q1 2025, filed 14 May 2025.