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 Q2	$1.82M	Buy	38,226 +32,180	+532%	+$1.49M	0.01%	952
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) stake by 532% in Q2 2026, buying an estimated $1.49M and bringing the position to 38,226 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #952.

O'Shaughnessy Asset Management first reported a position in OUSM in Q4 2023 and has held it in 11 quarters since. 125 funds tracked by Wall St. Rank hold OUSM as of Q2 2026.

O'Shaughnessy Asset Management held 38,226 shares of ALPS O'Shares US Small-Cap Quality Dividend ETF worth $1.82M as of Q2 2026.
O'Shaughnessy Asset Management bought 32,180 ALPS O'Shares US Small-Cap Quality Dividend ETF shares in Q2 2026, an estimated $1.49M.
ALPS O'Shares US Small-Cap Quality Dividend ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #952 holding.
O'Shaughnessy Asset Management first reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2023 and has held it in 11 quarters since.
125 funds tracked by Wall St. Rank held ALPS O'Shares US Small-Cap Quality Dividend ETF as of Q2 2026.

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