SWM
OSCV icon

Sugarloaf Wealth Management’s Opus Small Cap Value ETF OSCV Stock Holding History

Sugarloaf Wealth 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
2024
Q4 		$28.1M Buy
759,689
+13,658
+2% +$528K 5.32% 6
2024
Q3 		$27.9M Buy
746,031
+9,232
+1% +$336K 5.28% 6
2024
Q2 		$25.4M Buy
736,799
+5,175
+0.7% +$179K 5.15% 6
2024
Q1 		$26.3M Buy
731,624
+41,424
+6% +$1.41M 5.45% 6
2023
Q4 		$23.2M Sell
690,200
-11,072
-2% -$346K 5.59% 5
2023
Q3 		$21.3M Sell
701,272
-271,311
-28% -$8.68M 5.38% 5
2023
Q2 		$31.1M Buy
972,583
+57,815
+6% +$1.79M 7.27% 4
2023
Q1 		$28.5M Buy
914,768
+40,921
+5% +$1.3M 7% 4
2022
Q4 		$27.1M Buy
873,847
+258,808
+42% +$8.07M 6.8% 5
2022
Q3 		$17.5M Buy
615,039
+9,047
+1% +$277K 4.47% 4
2022
Q2 		$17.5M Sell
605,992
-120,749
-17% -$3.75M 4.38% 5
2022
Q1 		$24.1M Buy
726,741
+29,428
+4% +$977K 5.7% 4
2021
Q4 		$24.7M Buy
697,313
+33,820
+5% +$1.17M 5.85% 4
2021
Q3 		$21.7M Buy
663,493
+38,504
+6% +$1.26M 5.7% 4
2021
Q2 		$20.4M Buy
624,989
+624,255
+85,048% +$20.6M 5.57% 4
2021
Q1 		$18.7K Sell
734
-418,280
-100% -$12.8M 5.57% 4
2020
Q4 		$11.7M Buy
419,014
+9,366
+2% +$243K 3.93% 6
2020
Q3 		$9.58M Buy
409,648
+20,184
+5% +$468K 3.49% 7
2020
Q2 		$8.56M Sell
389,464
-1,078
-0.3% -$22.2K 3.29% 7
2020
Q1 		$7.3M Buy
390,542
+27,239
+7% +$665K 3.27% 7
2019
Q4 		$9.84M Buy
+363,303
New +$9.59M 4.18% 5

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Sugarloaf Wealth Management's OSCV Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Opus Small Cap Value ETF (OSCV) stake by 1.8% in Q4 2024, buying an estimated $528K and bringing the position to 759,689 shares worth $28.1M. The position accounts for 5.32% of the portfolio, ranked #6.

Sugarloaf Wealth Management first reported a position in OSCV in Q4 2019 and has held it in 21 quarters since. The position peaked at $31.1M in Q2 2023. 50 funds tracked by Wall St. Rank hold OSCV as of Q4 2024.

  • Sugarloaf Wealth Management held 759,689 shares of Opus Small Cap Value ETF worth $28.1M as of Q4 2024.
  • Sugarloaf Wealth Management bought 13,658 Opus Small Cap Value ETF shares in Q4 2024, an estimated $528K.
  • Opus Small Cap Value ETF made up 5.32% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #6 holding.
  • Sugarloaf Wealth Management first reported a position in Opus Small Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Opus Small Cap Value ETF position peaked at $31.1M in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.