S.C. Financial Services’s Opus Small Cap Value ETF OSCV Stock Holding History

S.C. Financial Services’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
2022 Q4	$227K	Sell	7,316 -5,627	-43%	-$175K	0.35%	100
2022 Q3	$367K	Sell	12,943 -1,090	-8%	-$33.4K	0.58%	65
2022 Q2	$405K	Sell	14,033 -104	-0.7%	-$3.23K	0.62%	54
2022 Q1	$467K	Buy	14,137 +41	+0.3%	+$1.36K	0.6%	51
2021 Q4	$493K	Buy	+14,096	New	+$487K	0.57%	54

Other funds holding OSCV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

DAM

Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

S.C. Financial Services's OSCV Position: Q4 2022 in Review

S.C. Financial Services reduced its Opus Small Cap Value ETF (OSCV) stake by 43% in Q4 2022, selling an estimated $175K and leaving 7,316 shares worth $227K. The position accounts for 0.35% of the portfolio, ranked #100.

S.C. Financial Services first reported a position in OSCV in Q4 2021 and has held it in 5 quarters since. The position peaked at $493K in Q4 2021. 29 funds tracked by Wall St. Rank hold OSCV as of Q4 2022.

S.C. Financial Services held 7,316 shares of Opus Small Cap Value ETF worth $227K as of Q4 2022.
S.C. Financial Services sold 5,627 Opus Small Cap Value ETF shares in Q4 2022, an estimated $175K.
Opus Small Cap Value ETF made up 0.35% of S.C. Financial Services's portfolio in Q4 2022, its #100 holding.
S.C. Financial Services first reported a position in Opus Small Cap Value ETF in Q4 2021 and has held it in 5 quarters since.
S.C. Financial Services's Opus Small Cap Value ETF position peaked at $493K in Q4 2021.
29 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.