Osaic Holdings
OUSM icon

Osaic Holdings’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

Osaic Holdings’s Portfolio OUSM Stock Details OUSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
24,679
-2,818
-10% -$128K ﹤0.01% 2642
2025
Q4 		$1.2M Sell
27,497
-8,425
-23% -$370K ﹤0.01% 2513
2025
Q3 		$1.62M Buy
35,922
+12,182
+51% +$541K ﹤0.01% 2366
2025
Q2 		$1.03M Sell
23,740
-75
-0.3% -$3.13K ﹤0.01% 2491
2025
Q1 		$1M Buy
23,815
+2,484
+12% +$108K ﹤0.01% 2256
2024
Q4 		$933K Sell
21,331
-19,784
-48% -$896K ﹤0.01% 2251
2024
Q3 		$1.85M Buy
41,115
+3,507
+9% +$151K ﹤0.01% 1751
2024
Q2 		$1.54M Sell
37,608
-4,206
-10% -$173K ﹤0.01% 1821
2024
Q1 		$1.77M Sell
41,814
-20,718
-33% -$830K ﹤0.01% 1797
2023
Q4 		$2.45M Sell
62,532
-7,440
-11% -$268K ﹤0.01% 1708
2023
Q3 		$2.46M Buy
69,972
+22,258
+47% +$810K ﹤0.01% 1806
2023
Q2 		$1.75M Buy
47,714
+12,333
+35% +$435K ﹤0.01% 1995
2023
Q1 		$1.24M Buy
35,381
+18,035
+104% +$639K ﹤0.01% 2252
2022
Q4 		$583K Buy
17,346
+6,999
+68% +$232K ﹤0.01% 2881
2022
Q3 		$310K Buy
10,347
+862
+9% +$28.4K ﹤0.01% 3348
2022
Q2 		$299K Sell
9,485
-868
-8% -$28.8K ﹤0.01% 3424
2022
Q1 		$360K Sell
10,353
-1,340
-11% -$46.9K ﹤0.01% 3534
2021
Q4 		$434K Sell
11,693
-1,250
-10% -$45.5K ﹤0.01% 3203
2021
Q3 		$448K Sell
12,943
-515
-4% -$18.3K ﹤0.01% 3143
2021
Q2 		$472K Sell
13,458
-1,020
-7% -$36K ﹤0.01% 3090
2021
Q1 		$494K Sell
14,478
-428
-3% -$14K ﹤0.01% 2879
2020
Q4 		$463K Sell
14,906
-1,581
-10% -$46K ﹤0.01% 2720
2020
Q3 		$433K Sell
16,487
-1,340
-8% -$35.4K ﹤0.01% 2560
2020
Q2 		$446K Buy
17,827
+1,720
+11% +$40.7K ﹤0.01% 2444
2020
Q1 		$338K Buy
+16,107
New +$432K ﹤0.01% 2419

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings's OUSM Position: Q1 2026 in Review

Osaic Holdings reduced its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 10% in Q1 2026, selling an estimated $128K and leaving 24,679 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2642.

Osaic Holdings first reported a position in OUSM in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.46M in Q3 2023. 125 funds tracked by Wall St. Rank hold OUSM as of Q1 2026.

  • Osaic Holdings held 24,679 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.08M as of Q1 2026.
  • Osaic Holdings sold 2,818 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q1 2026, an estimated $128K.
  • ALPS O'Shares US Small-Cap Quality Dividend ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2642 holding.
  • Osaic Holdings first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ALPS O'Shares US Small-Cap Quality Dividend ETF position peaked at $2.46M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q1 2026.

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