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
Q1 		$36.7M Sell
931,290
-1,292,726
-58% -$51.2M 0.05% 288
2025
Q4 		$82.4M Buy
2,224,016
+1,036,059
+87% +$38.8M 0.06% 281
2025
Q3 		$45.4K Buy
+1,187,957
New +$44.5M ﹤0.01% 2505

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Corient Private Wealth's OSCV Position: Q1 2026 in Review

Corient Private Wealth reduced its Opus Small Cap Value ETF (OSCV) stake by 58% in Q1 2026, selling an estimated $51.2M and leaving 931,290 shares worth $36.7M. The position accounts for 0.05% of the portfolio, ranked #288.

Corient Private Wealth first reported a position in OSCV in Q3 2025 and has held it in 3 quarters since. The position peaked at $82.4M in Q4 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Corient Private Wealth held 931,290 shares of Opus Small Cap Value ETF worth $36.7M as of Q1 2026.
  • Corient Private Wealth sold 1,292,726 Opus Small Cap Value ETF shares in Q1 2026, an estimated $51.2M.
  • Opus Small Cap Value ETF made up 0.05% of Corient Private Wealth's portfolio in Q1 2026, its #288 holding.
  • Corient Private Wealth first reported a position in Opus Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Opus Small Cap Value ETF position peaked at $82.4M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.