Envestnet Asset Management
OSCV icon

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

Envestnet 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
2026
Q1 		$38.5M Buy
+975,399
New +$38.6M 0.01% 935
2025
Q4 		– Sell
-948,791
Closed -$36.3M – 4612
2025
Q3 		$36.3M Buy
948,791
+51,059
+6% +$1.91M 0.01% 918
2025
Q2 		$32.4M Buy
897,732
+94,104
+12% +$3.28M 0.01% 961
2025
Q1 		$28M Buy
803,628
+211,032
+36% +$7.68M 0.01% 981
2024
Q4 		$21.9M Buy
592,596
+207,454
+54% +$8.02M 0.01% 1136
2024
Q3 		$14.4M Buy
385,142
+41,863
+12% +$1.53M ﹤0.01% 1398
2024
Q2 		$11.8M Buy
343,279
+107,015
+45% +$3.7M ﹤0.01% 1446
2024
Q1 		$8.5M Buy
236,264
+76,875
+48% +$2.61M ﹤0.01% 1629
2023
Q4 		$5.35M Buy
159,389
+5,570
+4% +$174K ﹤0.01% 1851
2023
Q3 		$4.67M Buy
+153,819
New +$4.92M ﹤0.01% 1848

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

Envestnet Asset Management's OSCV Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Opus Small Cap Value ETF (OSCV) in Q1 2026: 975,399 shares worth $38.5M. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in OSCV as recently as Q3 2025.

Envestnet Asset Management first reported a position in OSCV in Q3 2023 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Envestnet Asset Management held 975,399 shares of Opus Small Cap Value ETF worth $38.5M as of Q1 2026.
  • Opus Small Cap Value ETF was a new Envestnet Asset Management position in Q1 2026.
  • Opus Small Cap Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #935 holding.
  • Envestnet Asset Management first reported a position in Opus Small Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.