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O'Shaughnessy Asset Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

O'Shaughnessy Asset Management’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 		$264K Buy
6,046
+512
+9% +$23.2K ﹤0.01% 1846
2025
Q4 		$242K Buy
5,534
+306
+6% +$13.4K ﹤0.01% 1891
2025
Q3 		$234K Buy
5,228
+2,288
+78% +$102K ﹤0.01% 1888
2025
Q2 		$127K Sell
2,940
-181
-6% -$7.56K ﹤0.01% 1912
2025
Q1 		$131K Buy
3,121
+250
+9% +$10.9K ﹤0.01% 1853
2024
Q4 		$126K Buy
2,871
+101
+4% +$4.58K ﹤0.01% 1832
2024
Q3 		$125K Buy
2,770
+108
+4% +$4.65K ﹤0.01% 1770
2024
Q2 		$110K Hold
2,662
– – ﹤0.01% 1634
2024
Q1 		$113K Buy
2,662
+784
+42% +$31.4K ﹤0.01% 1585
2023
Q4 		$73.6K Buy
+1,878
New +$67.6K ﹤0.01% 1526

Other funds holding OUSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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