International Assets Investment Management’s Opus Small Cap Value ETF OSCV Stock Holding History

International Assets Investment 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	-33,521	Closed	-$690K	–	812
2023 Q3	$690K	Buy	+33,521	New	+$1.07M	0.09%	206
2023 Q1	–	Sell	-48,358	Closed	-$928K	–	1322
2022 Q4	$928K	Buy	48,358 +10,542	+28%	+$329K	0.1%	209
2022 Q3	$726K	Buy	+37,816	New	+$1.16M	0.16%	140
2022 Q1	–	Sell	-26,088	Closed	-$645K	–	559
2021 Q4	$645K	Sell	26,088 -9,176	-26%	-$317K	0.11%	206
2021 Q3	$925K	Buy	35,264 +15,150	+75%	+$494K	0.16%	149
2021 Q2	$606K	Buy	20,114 +2,521	+14%	+$83.1K	0.11%	197
2021 Q1	$521K	Buy	+17,593	New	+$537K	0.05%	325

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

International Assets Investment Management's OSCV Position: Q4 2023 in Review

International Assets Investment Management sold out of Opus Small Cap Value ETF (OSCV) in Q4 2023, closing a stake of 33,521 shares — an estimated $690K sold.

International Assets Investment Management first reported a position in OSCV in Q1 2021 and held it in 7 quarters. The position peaked at $928K in Q4 2022. 30 funds tracked by Wall St. Rank hold OSCV as of Q4 2023.

International Assets Investment Management reported no remaining Opus Small Cap Value ETF position as of Q4 2023 after selling out during the quarter.
International Assets Investment Management sold 33,521 Opus Small Cap Value ETF shares in Q4 2023, an estimated $690K.
International Assets Investment Management first reported a position in Opus Small Cap Value ETF in Q1 2021 and held it in 7 quarters.
International Assets Investment Management's Opus Small Cap Value ETF position peaked at $928K in Q4 2022.
30 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.