Derbend Asset Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Derbend Asset Management’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
2023 Q4	–	Sell	-49,166	Closed	-$1.49M	–	109
2023 Q3	$1.49M	Sell	49,166 -120,950	-71%	-$3.87M	1.02%	24
2023 Q2	$5.44M	Buy	170,116 +11,523	+7%	+$356K	3.67%	8
2023 Q1	$4.94M	Buy	158,593 +3,229	+2%	+$103K	3.7%	9
2022 Q4	$4.81M	Buy	155,364 +14,770	+11%	+$460K	3.84%	9
2022 Q3	$3.99M	Buy	140,594 +4,400	+3%	+$135K	3.18%	11
2022 Q2	$3.93M	Buy	+136,194	New	+$4.22M	3.28%	10

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Derbend Asset Management's OSCV Position: Q4 2023 in Review

Derbend Asset Management sold out of Opus Small Cap Value ETF (OSCV) in Q4 2023, closing a stake of 49,166 shares — an estimated $1.49M sold.

Derbend Asset Management first reported a position in OSCV in Q2 2022 and held it in 6 quarters. The position peaked at $5.44M in Q2 2023. 30 funds tracked by Wall St. Rank hold OSCV as of Q4 2023.

Derbend Asset Management reported no remaining Opus Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Derbend Asset Management sold 49,166 Opus Small Cap Value ETF shares in Q4 2023, an estimated $1.49M.
Derbend Asset Management first reported a position in Opus Small Cap Value ETF in Q2 2022 and held it in 6 quarters.
Derbend Asset Management's Opus Small Cap Value ETF position peaked at $5.44M in Q2 2023.
30 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2023.

Based on Derbend Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.