Corient Private Wealth
OSCV icon

Corient Private Wealth’s Opus Small Cap Value ETF OSCV Stock Holding History

Corient Private Wealth’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
2026
Q2 		$32.4M Sell
768,521
-162,769
-17% -$6.65M 0.04% 309
2026
Q1 		$36.7M Sell
931,290
-180,718
-16% -$7.16M 0.05% 288
2025
Q4 		$41.2M Sell
1,112,008
-75,949
-6% -$2.84M 0.06% 278
2025
Q3 		$45.4K Buy
+1,187,957
New +$44.5M ﹤0.01% 2505

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Corient Private Wealth's OSCV Position: Q2 2026 in Review

Corient Private Wealth reduced its Opus Small Cap Value ETF (OSCV) stake by 17% in Q2 2026, selling an estimated $6.65M and leaving 768,521 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #309.

Corient Private Wealth first reported a position in OSCV in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.2M in Q4 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Corient Private Wealth held 768,521 shares of Opus Small Cap Value ETF worth $32.4M as of Q2 2026.
  • Corient Private Wealth sold 162,769 Opus Small Cap Value ETF shares in Q2 2026, an estimated $6.65M.
  • Opus Small Cap Value ETF made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #309 holding.
  • Corient Private Wealth first reported a position in Opus Small Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Opus Small Cap Value ETF position peaked at $41.2M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.