· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.50Day +0.07%1Y +17.1%Off 52W high −1.1%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,524 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
OSCV is not in the screener universe.
| YTD+15.3% |
| 1Y+17.1% |
| 3Y+33.8% |
| 5Y+39.2% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−22.9% |
| Beta (3Y vs SPY)0.70 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 5.6M | $219M | — | −3.6% |
| Integrated Wealth Concepts LLC | 2.3M | $91M | — | +16.6% |
| Diversified Enterprises, LLC | 1.9M | $74M | — | +4.7% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 1.5M | $61M | — | −4.1% |
| ENVESTNET ASSET MANAGEMENT INC | 975,399 | $38M | — | new |
| Corient Private Wealth LLC | 931,290 | $37M | — | −58.1% |
| BROGAN FINANCIAL, INC. | 817,618 | $32M | — | +1.2% |
| Second Line Capital, LLC | 592,935 | $24M | — | +2.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for OSCV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for OSCV.
