OSAM
OSCV icon

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
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 $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

O'Shaughnessy Asset Management's OSCV Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Opus Small Cap Value ETF (OSCV) stake by 41% in Q1 2026, selling an estimated $7.92K and leaving 284 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

O'Shaughnessy Asset Management first reported a position in OSCV in Q2 2025 and has held it in 4 quarters since. The position peaked at $25.8K in Q3 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • O'Shaughnessy Asset Management held 284 shares of Opus Small Cap Value ETF worth $11.2K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 200 Opus Small Cap Value ETF shares in Q1 2026, an estimated $7.92K.
  • Opus Small Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2405 holding.
  • O'Shaughnessy Asset Management first reported a position in Opus Small Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Opus Small Cap Value ETF position peaked at $25.8K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.