MCM
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MAI Capital Management’s Opus Small Cap Value ETF OSCV Stock Holding History

MAI Capital 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 		$23.7K Hold
600
– – ﹤0.01% 2690
2025
Q4 		$22.2K Hold
600
– – ﹤0.01% 2457
2025
Q3 		$22.9K Hold
600
– – ﹤0.01% 2344
2025
Q2 		$21.7K Hold
600
– – ﹤0.01% 2318
2025
Q1 		$20.9K Sell
600
-4,257
-88% -$155K ﹤0.01% 2161
2024
Q4 		$180K Buy
+4,857
New +$188K ﹤0.01% 1179

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

MAI Capital Management's OSCV Position: Q1 2026 in Review

MAI Capital Management held its Opus Small Cap Value ETF (OSCV) position steady in Q1 2026 at 600 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

MAI Capital Management first reported a position in OSCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $180K in Q4 2024. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • MAI Capital Management held 600 shares of Opus Small Cap Value ETF worth $23.7K as of Q1 2026.
  • MAI Capital Management left its Opus Small Cap Value ETF share count unchanged in Q1 2026.
  • Opus Small Cap Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2690 holding.
  • MAI Capital Management first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Opus Small Cap Value ETF position peaked at $180K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.