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O'Shaughnessy Asset Management’s Opus Small Cap Value ETF OSCV Stock Holding History

O'Shaughnessy Asset 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 		$1.1K Sell
26
-258
-91% -$10.5K ﹤0.01% 2545
2026
Q1 		$11.2K Sell
284
-200
-41% -$7.92K ﹤0.01% 2405
2025
Q4 		$17.9K Sell
484
-190
-28% -$7.11K ﹤0.01% 2357
2025
Q3 		$25.8K Sell
674
-23
-3% -$862 ﹤0.01% 2260
2025
Q2 		$25.2K Buy
+697
New +$24.3K ﹤0.01% 2104

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

O'Shaughnessy Asset Management's OSCV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Opus Small Cap Value ETF (OSCV) stake by 91% in Q2 2026, selling an estimated $10.5K and leaving 26 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

O'Shaughnessy Asset Management first reported a position in OSCV in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.8K in Q3 2025. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • O'Shaughnessy Asset Management held 26 shares of Opus Small Cap Value ETF worth $1.1K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 258 Opus Small Cap Value ETF shares in Q2 2026, an estimated $10.5K.
  • Opus Small Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2545 holding.
  • O'Shaughnessy Asset Management first reported a position in Opus Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Opus Small Cap Value ETF position peaked at $25.8K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.