ETF Series Solutions (OSCV)
Management Company · CBSX · Series S000062252 · View on SEC EDGAR ↗
- Net assets
- $682.1M
- Holdings
- 67
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.47%
- Effective number of positions
- 57.4
- Positions above 1%
- 55
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.0M
- Quarter ending Apr 2026
- -$24.3M
- Trailing 12 months
- +$47.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 67 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hingham Institution For Saving | 433323102 | $7.1M | 1.05 | 25,098 | EC | US |
| Terreno Realty Corp | 88146M101 | $7.1M | 1.04 | 109,203 | EC | US |
| DT Midstream Inc | 23345M107 | $7.1M | 1.04 | 47,916 | EC | US |
| Franklin Electric Co Inc | 353514102 | $6.9M | 1.01 | 69,067 | EC | US |
| Ladder Capital Corp | 505743104 | $6.9M | 1.01 | 669,044 | EC | US |
| Materion Corp | 576690101 | $6.5M | 0.96 | 35,630 | EC | US |
| Leonardo DRS Inc | 52661A108 | $6.2M | 0.91 | 152,535 | EC | US |
| United States Lime & Minerals | 911922102 | $5.1M | 0.75 | 47,829 | EC | US |
| FirstService Corp | 33767E202 | $5.1M | 0.74 | 37,789 | EC | CA |
| Donaldson Co Inc | 257651109 | $4.7M | 0.69 | 53,496 | EC | US |
| Winmark Corp | 974250102 | $4.6M | 0.68 | 12,106 | EC | US |
| Four Corners Property Trust In | 35086T109 | $4.5M | 0.67 | 177,409 | EC | US |
| Argan Inc | 04010E109 | $3.8M | 0.56 | 5,721 | EC | US |
| Hamilton Lane Inc | 407497106 | $3.7M | 0.54 | 39,760 | EC | US |
| HF Sinclair Corp | 403949100 | $3.5M | 0.52 | 52,737 | EC | US |
| NOV Inc | 62955J103 | $3.4M | 0.50 | 165,850 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $3.0M | 0.44 | 195,586 | EC | US |
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Sector breakdown
Financials
22.7%
Industrials
19.7%
Real Estate
10.2%
Energy
9.4%
Health Care
7.2%
Consumer Discretionary
5.3%
Utilities
4.7%
Materials
3.6%
Financial Services
3.4%
Retail
2.5%
Technology
1.8%
Consumer products
1.5%
Diversified Consumer Services
1.4%
Packaging
1.2%
Other/Unmapped
5.4%
Institutional owners (13F) 80 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $259,770,116 | 27.48% | 6,157,149 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $153,523,426 | 16.24% | 3,638,836 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $81,969,534 | 8.67% | 1,942,866 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $65,909,845 | 6.97% | 1,562,215 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,032,124 | 4.66% | 1,043,663 | Shares | June 30, 2026 |
| BROGAN FINANCIAL, INC. | $34,656,626 | 3.67% | 821,442 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $32,423,892 | 3.43% | 768,521 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $28,100,890 | 2.97% | 759,689 | Shares | Dec. 31, 2024 |
| Second Line Capital, LLC | $25,864,091 | 2.74% | 613,038 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,880,565 | 2.42% | 542,322 | Shares | June 30, 2026 |
| Park Place Capital Corp | $21,258,563 | 2.25% | 503,877 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $19,288,716 | 2.04% | 457,187 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $15,579,400 | 1.65% | 369,268 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $14,349,962 | 1.52% | 340,127 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $11,594,993 | 1.23% | 274,828 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $11,217,851 | 1.19% | 265,889 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $9,940,648 | 1.05% | 235,616 | Shares | June 30, 2026 |
| SWS Partners | $9,796,893 | 1.04% | 232,209 | Shares | June 30, 2026 |
| Financial Guidance Group, Inc. | $7,043,401 | 0.75% | 166,945 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $6,010,498 | 0.64% | 142,463 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,297,465 | 0.56% | 125,562 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,070,468 | 0.54% | 120,182 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,744,157 | 0.50% | 112,447 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,300,864 | 0.45% | 101,940 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $3,640,950 | 0.39% | 86,299 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $3,469,199 | 0.37% | 82,016 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $3,338,916 | 0.35% | 79,140 | Shares | June 30, 2026 |
| RENASANT BANK | $3,286,728 | 0.35% | 77,903 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,767,521 | 0.29% | 65,597 | Shares | June 30, 2026 |
| Pandora Wealth, Inc. | $2,695,747 | 0.29% | 72,799 | Shares | Dec. 31, 2025 |
| Regal Investment Advisors LLC | $2,476,005 | 0.26% | 58,687 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,462,167 | 0.26% | 58,359 | Shares | June 30, 2026 |
| Mendel Money Management | $2,393,650 | 0.25% | 56,735 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $2,047,659 | 0.22% | 48,534 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,779,194 | 0.19% | 42,171 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,619,133 | 0.17% | 38,377 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,535,503 | 0.16% | 36,395 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,515,331 | 0.16% | 35,917 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,419,476 | 0.15% | 33,645 | Shares | June 30, 2026 |
| GERBER, LLC | $1,381,256 | 0.15% | 32,739 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,308,227 | 0.14% | 31,008 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $1,296,657 | 0.14% | 30,734 | Shares | June 30, 2026 |
| Talon Private Wealth, LLC | $1,059,948 | 0.11% | 26,875 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,031,754 | 0.11% | 24,455 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $970,364 | 0.10% | 23,001 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $930,349 | 0.10% | 22,051 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $922,000 | 0.10% | 21,858 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $861,900 | 0.09% | 20,429 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $711,595 | 0.08% | 16,866 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $498,981 | 0.05% | 11,827 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $438,101 | 0.05% | 10,384 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $417,520 | 0.04% | 9,890 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $330,348 | 0.03% | 7,830 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $285,414 | 0.03% | 6,765 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $257,359 | 0.03% | 6,100 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $230,305 | 0.02% | 5,459 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $210,546 | 0.02% | 4,990 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $205,369 | 0.02% | 4,867 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $160,549 | 0.02% | 3,805 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $149,515 | 0.02% | 3,544 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $144,037 | 0.02% | 3,414 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $89,397 | 0.01% | 2,128 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $82,606 | 0.01% | 1,957 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $65,141 | 0.01% | 1,544 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $42,280 | 0.00% | 1,005 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $31,558 | 0.00% | 748 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,205 | 0.00% | 550 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,137 | 0.00% | 501 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $11,096 | 0.00% | 263 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,788 | 0.00% | 232 | Shares | June 30, 2026 |
| UBS Group AG | $7,594 | 0.00% | 180 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,200 | 0.00% | 147 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,700 | 0.00% | 64 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,097 | 0.00% | 26 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $802 | 0.00% | 19 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $422 | 0.00% | 10 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $169 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 1 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $20 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
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| HEGD Listed Funds Trust | $691.5M |
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| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |
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