Envestnet Asset Management’s Opus Small Cap Value ETF OSCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
897,732
+94,104
| +12% | +$3.4M | 0.01% | 961 |
|
|
2025
Q1 | $28M | Buy |
803,628
+211,032
| +36% | +$7.35M | 0.01% | 981 |
|
|
2024
Q4 | $21.9M | Buy |
592,596
+207,454
| +54% | +$7.67M | 0.01% | 1136 |
|
|
2024
Q3 | $14.4M | Buy |
385,142
+41,863
| +12% | +$1.57M | ﹤0.01% | 1398 |
|
|
2024
Q2 | $11.8M | Buy |
343,279
+107,015
| +45% | +$3.69M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $8.5M | Buy |
236,264
+76,875
| +48% | +$2.76M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $5.35M | Buy |
159,389
+5,570
| +4% | +$187K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $4.67M | Buy |
+153,819
| New | +$4.67M | ﹤0.01% | 1848 |
|