SOS
OSCV icon

Silver Oak Securities’s Opus Small Cap Value ETF OSCV Stock Holding History

Silver Oak Securities’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 		$4.32M Sell
109,519
-31,850
-23% -$1.26M 0.32% 65
2025
Q4 		$5.28M Buy
141,369
+11,083
+9% +$415K 0.36% 61
2025
Q3 		$4.98M Buy
130,286
+11,583
+10% +$434K 0.37% 58
2025
Q2 		$4.29M Buy
118,703
+8,357
+8% +$291K 0.35% 59
2025
Q1 		$3.84M Buy
110,346
+21,264
+24% +$774K 0.35% 66
2024
Q4 		$3.29M Buy
89,082
+9,128
+11% +$353K 0.31% 73
2024
Q3 		$2.98M Buy
79,954
+15,909
+25% +$580K 0.31% 74
2024
Q2 		$2.21M Buy
64,045
+1,685
+3% +$58.3K 0.33% 73
2024
Q1 		$2.24M Buy
62,360
+9,962
+19% +$338K 0.34% 71
2023
Q4 		$1.76M Buy
52,398
+6,688
+15% +$209K 0.24% 91
2023
Q3 		$1.39M Sell
45,710
-97,765
-68% -$3.13M 0.3% 64
2023
Q2 		$4.58M Sell
143,475
-824
-0.6% -$25.5K 0.74% 27
2023
Q1 		$4.49M Buy
144,299
+10,642
+8% +$339K 0.74% 30
2022
Q4 		$4.14M Buy
133,657
+87,947
+192% +$2.74M 0.78% 28
2022
Q3 		$1.39M Sell
45,710
-58,449
-56% -$1.79M 0.3% 64
2022
Q2 		$3.16M Buy
104,159
+62,486
+150% +$1.94M 0.71% 28
2022
Q1 		$1.34M Buy
+41,673
New +$1.38M 0.27% 81

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

Silver Oak Securities's OSCV Position: Q1 2026 in Review

Silver Oak Securities reduced its Opus Small Cap Value ETF (OSCV) stake by 23% in Q1 2026, selling an estimated $1.26M and leaving 109,519 shares worth $4.32M. The position accounts for 0.32% of the portfolio, ranked #65.

Silver Oak Securities first reported a position in OSCV in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.28M in Q4 2025. 72 funds tracked by Wall St. Rank hold OSCV as of Q1 2026.

  • Silver Oak Securities held 109,519 shares of Opus Small Cap Value ETF worth $4.32M as of Q1 2026.
  • Silver Oak Securities sold 31,850 Opus Small Cap Value ETF shares in Q1 2026, an estimated $1.26M.
  • Opus Small Cap Value ETF made up 0.32% of Silver Oak Securities's portfolio in Q1 2026, its #65 holding.
  • Silver Oak Securities first reported a position in Opus Small Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Opus Small Cap Value ETF position peaked at $5.28M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.