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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

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

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

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 $445M AUM 13.38% 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.