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
Q2 		$418K Sell
9,890
-277
-3% -$11.3K ﹤0.01% 3816
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 $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

Osaic Holdings's OSCV Position: Q2 2026 in Review

Osaic Holdings reduced its Opus Small Cap Value ETF (OSCV) stake by 2.7% in Q2 2026, selling an estimated $11.3K and leaving 9,890 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Osaic Holdings first reported a position in OSCV in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.93M in Q3 2021. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Osaic Holdings held 9,890 shares of Opus Small Cap Value ETF worth $418K as of Q2 2026.
  • Osaic Holdings sold 277 Opus Small Cap Value ETF shares in Q2 2026, an estimated $11.3K.
  • Opus Small Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3816 holding.
  • Osaic Holdings first reported a position in Opus Small Cap Value ETF in Q4 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Opus Small Cap Value ETF position peaked at $1.93M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.