OPOWM
OSCV icon

One Plus One Wealth Management’s Opus Small Cap Value ETF OSCV Stock Holding History

One Plus One Wealth 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
Q2 		$1.78M Sell
42,171
-1,539
-4% -$62.9K 0.77% 34
2026
Q1 		$1.72M Buy
43,710
+1,458
+3% +$57.7K 0.73% 35
2025
Q4 		$1.56M Buy
42,252
+1,489
+4% +$55.8K 0.72% 36
2025
Q3 		$1.56M Buy
40,763
+1,065
+3% +$39.9K 0.76% 36
2025
Q2 		$1.43M Buy
39,698
+765
+2% +$26.6K 0.78% 35
2025
Q1 		$1.36M Buy
38,933
+2,162
+6% +$78.7K 0.74% 36
2024
Q4 		$1.36M Buy
36,771
+1,461
+4% +$56.5K 0.8% 30
2024
Q3 		$1.32M Buy
35,310
+697
+2% +$25.4K 0.78% 33
2024
Q2 		$1.19M Buy
34,613
+2,310
+7% +$79.9K 0.68% 34
2024
Q1 		$1.16M Sell
32,303
-21,936
-40% -$745K 0.67% 36
2023
Q4 		$1.82M Buy
54,239
+962
+2% +$30K 1.11% 28
2023
Q3 		$1.62M Sell
53,277
-1,452
-3% -$46.4K 1.05% 26
2023
Q2 		$1.75M Buy
54,729
+1,913
+4% +$59.1K 1.12% 26
2023
Q1 		$1.64M Buy
52,816
+9,458
+22% +$301K 1.17% 26
2022
Q4 		$1.34M Sell
43,358
-5,564
-11% -$173K 0.94% 31
2022
Q3 		$1.39M Buy
48,922
+1,579
+3% +$48.4K 1.13% 27
2022
Q2 		$1.36M Buy
47,343
+747
+2% +$23.2K 1.03% 30
2022
Q1 		$1.54M Buy
46,596
+9,149
+24% +$304K 1.02% 28
2021
Q4 		$1.32M Buy
37,447
+2,010
+6% +$69.5K 0.91% 30
2021
Q3 		$1.16M Buy
35,437
+5,269
+17% +$172K 0.83% 28
2021
Q2 		$985K Buy
30,168
+16,340
+118% +$538K 0.68% 30
2021
Q1 		$443K Buy
+13,828
New +$422K 0.35% 42

Other funds holding OSCV

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
WS
Wilian Securities Vadnais Heights, Minnesota $169M AUM
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

One Plus One Wealth Management's OSCV Position: Q2 2026 in Review

One Plus One Wealth Management reduced its Opus Small Cap Value ETF (OSCV) stake by 3.5% in Q2 2026, selling an estimated $62.9K and leaving 42,171 shares worth $1.78M. The position accounts for 0.77% of the portfolio, ranked #34.

One Plus One Wealth Management first reported a position in OSCV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.82M in Q4 2023. 13 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • One Plus One Wealth Management held 42,171 shares of Opus Small Cap Value ETF worth $1.78M as of Q2 2026.
  • One Plus One Wealth Management sold 1,539 Opus Small Cap Value ETF shares in Q2 2026, an estimated $62.9K.
  • Opus Small Cap Value ETF made up 0.77% of One Plus One Wealth Management's portfolio in Q2 2026, its #34 holding.
  • One Plus One Wealth Management first reported a position in Opus Small Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
  • One Plus One Wealth Management's Opus Small Cap Value ETF position peaked at $1.82M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on One Plus One Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.