Osaic Holdings
OSCV icon

Osaic Holdings’s Opus Small Cap Value ETF OSCV Stock Holding History

Osaic Holdings’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 		$401K Sell
10,167
-307
-3% -$12.2K ﹤0.01% 3559
2025
Q4 		$388K Sell
10,474
-4,346
-29% -$163K ﹤0.01% 3575
2025
Q3 		$567K Sell
14,820
-485
-3% -$18.2K ﹤0.01% 3330
2025
Q2 		$553K Buy
15,305
+14,955
+4,273% +$521K ﹤0.01% 3037
2025
Q1 		$12.2K Buy
+350
New +$12.7K ﹤0.01% 5674
2024
Q3 		– Sell
-672
Closed -$23.2K – 7513
2024
Q2 		$23.2K Buy
+672
New +$23.2K ﹤0.01% 5238
2023
Q3 		– Sell
-4,897
Closed -$156K – 7493
2023
Q2 		$156K Sell
4,897
-11,961
-71% -$370K ﹤0.01% 4098
2023
Q1 		$520K Buy
16,858
+12,011
+248% +$383K ﹤0.01% 3059
2022
Q4 		$150K Sell
4,847
-16,648
-77% -$519K ﹤0.01% 4102
2022
Q3 		$610K Sell
21,495
-5,985
-22% -$184K ﹤0.01% 2699
2022
Q2 		$807K Sell
27,480
-11,435
-29% -$355K ﹤0.01% 2489
2022
Q1 		$7K Sell
38,915
-41
-0.1% -$1.36K ﹤0.01% 6337
2021
Q4 		$1.39M Sell
38,956
-19,159
-33% -$663K ﹤0.01% 2098
2021
Q3 		$1.93M Buy
58,115
+57,179
+6,109% +$1.86M ﹤0.01% 1741
2021
Q2 		$31K Buy
936
+81
+9% +$2.67K ﹤0.01% 5389
2021
Q1 		$28K Buy
855
+409
+92% +$12.5K ﹤0.01% 5276
2020
Q4 		$12K Buy
+446
New +$11.6K ﹤0.01% 5439

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

Osaic Holdings's OSCV Position: Q1 2026 in Review

Osaic Holdings reduced its Opus Small Cap Value ETF (OSCV) stake by 2.9% in Q1 2026, selling an estimated $12.2K and leaving 10,167 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Osaic Holdings first reported a position in OSCV in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.93M in Q3 2021. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Osaic Holdings held 10,167 shares of Opus Small Cap Value ETF worth $401K as of Q1 2026.
  • Osaic Holdings sold 307 Opus Small Cap Value ETF shares in Q1 2026, an estimated $12.2K.
  • Opus Small Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3559 holding.
  • Osaic Holdings first reported a position in Opus Small Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Opus Small Cap Value ETF position peaked at $1.93M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.