Opus Small Cap Value ETF Holdings
OSCV was created on 2018-07-18 by Opus Capital Management. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 630.8m in AUM and 67 holdings. OSCV is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.
Last Updated: 6 days, 22 hours ago
Last reported holdings - Opus Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FXFXX
|
First American Treasury Obligs X | $22.4 million |
|
ENSG
|
Ensign Group Inc | $19.3 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $19.0 million |
|
HWKN
|
Hawkins Inc | $17.0 million |
|
CW
|
Curtiss-Wright Corp | $16.4 million |
|
TXRH
|
Texas Roadhouse Inc | $16.0 million |
|
EHC
|
Encompass Health Corp | $15.0 million |
|
PRIM
|
Primoris Services Corp | $14.9 million |
|
THG
|
The Hanover Insurance Group Inc | $14.8 million |
|
SYBT
|
Stock Yards Bancorp Inc | $13.9 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $13.3 million |
|
PRI
|
Primerica Inc | $13.1 million |
|
KAI
|
Kadant Inc | $12.9 million |
|
EFSC
|
Enterprise Financial Services Corp | $12.9 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $12.3 million |
|
HLI
|
Houlihan Lokey Inc Class A | $12.1 million |
|
ACA
|
Arcosa Inc | $12.0 million |
|
CHE
|
Chemed Corp | $11.7 million |
|
SPNS
|
Sapiens International Corp NV | $11.5 million |
|
KBH
|
KB Home | $11.2 million |
|
NFG
|
National Fuel Gas Co | $11.1 million |
|
WTFC
|
Wintrust Financial Corp | $10.8 million |
|
OC
|
Owens-Corning Inc | $10.7 million |
|
HOMB
|
Home BancShares Inc | $10.4 million |
|
GABC
|
German American Bancorp Inc | $10.3 million |
|
CASH
|
Pathward Financial Inc | $10.3 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $10.0 million |
|
UFPI
|
UFP Industries Inc | $9.8 million |
|
BYD
|
Boyd Gaming Corp | $9.6 million |
|
LKFN
|
Lakeland Financial Corp | $9.5 million |
|
NJR
|
New Jersey Resources Corp | $9.0 million |
|
FLS
|
Flowserve Corp | $8.8 million |
|
NVT
|
nVent Electric PLC | $8.7 million |
|
EGP
|
EastGroup Properties Inc | $8.7 million |
|
ATR
|
AptarGroup Inc | $8.5 million |
|
GGG
|
Graco Inc | $8.3 million |
|
MUSA
|
Murphy USA Inc | $8.3 million |
|
PSMT
|
Pricesmart Inc | $8.3 million |
|
GIL.TO
|
Gildan Activewear Inc | $8.2 million |
|
CWT
|
California Water Service Group | $8.0 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $7.8 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $7.7 million |
|
NOG
|
Northern Oil & Gas Inc | $7.6 million |
|
ATEN
|
A10 Networks Inc | $7.4 million |
|
WTBA
|
West Bancorp Inc | $7.3 million |
|
CPA
|
Copa Holdings SA Class A | $7.2 million |
|
LADR
|
Ladder Capital Corp Class A | $7.1 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $7.1 million |
|
RRC
|
Range Resources Corp | $7.0 million |
|
SCI
|
Service Corp International | $6.9 million |
|
ADC
|
Agree Realty Corp | $6.5 million |
|
GPK
|
Graphic Packaging Holding Co | $6.3 million |
|
LMAT
|
LeMaitre Vascular Inc | $6.3 million |
|
HIFS
|
Hingham Institution for Savings | $6.3 million |
|
HCKT
|
The Hackett Group Inc | $6.0 million |
|
KMPR
|
Kemper Corp | $5.9 million |
|
AMH
|
American Homes 4 Rent Class A | $5.8 million |
|
TRNO
|
Terreno Realty Corp | $5.7 million |
|
CLMB
|
Climb Global Solutions Inc | $5.4 million |
|
DOX
|
Amdocs Ltd | $5.2 million |
|
USLM
|
United States Lime & Minerals Inc | $5.2 million |
|
FELE
|
Franklin Electric Co Inc | $4.4 million |
|
FCPT
|
Four Corners Property Trust Inc | $4.3 million |
|
KRP
|
Kimbell Royalty Partners LP | $2.5 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.2 million |
|
HP
|
Helmerich & Payne Inc | $2.0 million |
|
None
|
US DOLLARS | $-1.8 million |
Recent Changes - Opus Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-19 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -305,686 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -360,608 |
| 2025-08-19 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 509,019 |
| 2025-07-30 |
CASY
|
Casey's General Stores Inc | -30,134 |
| 2025-07-30 |
FIX
|
Comfort Systems USA Inc | -31,655 |
| 2025-07-16 |
NSA
|
National Storage Affiliates Trust | -507 |
| 2025-05-12 |
CODI
|
Compass Diversified Holdings | -633 |
| 2025-04-28 |
CHDN
|
Churchill Downs Inc | -51,009 |
| 2025-04-28 |
FLS
|
Flowserve Corp | 143,650 |
| 2025-04-25 |
GPK
|
Graphic Packaging Holding Co | 234,788 |
| 2025-04-24 |
GPK
|
Graphic Packaging Holding Co | -234,400 |
| 2025-03-21 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -408 |
| 2025-03-20 |
CLMB
|
Climb Global Solutions Inc | 2,001 |
| 2025-03-20 |
ATEN
|
A10 Networks Inc | 198,725 |
| 2025-03-06 |
OTTR
|
Otter Tail Corp | -32,365 |
| 2025-03-06 |
KFRC
|
Kforce Inc | -42,525 |
| 2025-03-06 |
LSTR
|
Landstar System Inc | -13,100 |
| 2025-02-27 |
AAON
|
AAON Inc | -27,998 |
| 2025-02-24 |
ICFI
|
ICF International Inc | -35 |
| 2025-02-21 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 48,549 |
| 2025-02-21 |
TTEK
|
Tetra Tech Inc | -182 |
| 2025-02-19 |
GIL.TO
|
Gildan Activewear Inc | 67,654 |
| 2025-02-19 |
LMAT
|
LeMaitre Vascular Inc | 16,172 |
| 2024-11-13 |
ASH
|
Ashland Inc | -50,166 |
| 2024-11-01 |
OSBC
|
Old Second Bancorp Inc | -6,015 |
| 2024-11-01 |
WASH
|
Washington Trust Bancorp Inc | -1,145 |
| 2024-11-01 |
EVTC
|
Evertec Inc | -39,333 |
| 2024-10-31 |
FXFXX
|
First American Treasury Obligs X | 11.8 million |
| 2024-10-30 |
FXFXX
|
First American Treasury Obligs X | -9.1 million |
| 2024-10-30 |
BRKR
|
Bruker Corp | -45,864 |
| 2024-10-30 |
WTFC
|
Wintrust Financial Corp | 42,593 |
| 2024-10-30 |
PRIM
|
Primoris Services Corp | 68,518 |
| 2024-10-30 |
VCTR
|
Victory Capital Holdings Inc Class A | 20,487 |
| 2024-10-30 |
CASH
|
Pathward Financial Inc | 18,430 |
| 2024-10-30 |
LECO
|
Lincoln Electric Holdings Inc | -22,589 |
| 2024-09-12 |
GNTX
|
Gentex Corp | -152,381 |
| 2024-08-02 |
RICK
|
RCI Hospitality Holdings Inc | -42,254 |
| 2024-07-23 |
MSM
|
MSC Industrial Direct Co Inc Class A | -31,633 |
| 2024-05-16 |
CHCT
|
Community Healthcare Trust Inc | -48,702 |
| 2024-05-09 |
AUDC
|
AudioCodes Ltd | -11,294 |
| 2024-02-23 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -17,551 |
| 2024-02-23 |
GNTX
|
Gentex Corp | 103,200 |
| 2024-02-23 |
CPA
|
Copa Holdings SA Class A | 24,540 |
| 2024-02-23 |
AY
|
Atlantica Sustainable Infrastructure PLC | -128,002 |
| 2023-12-21 |
GPK
|
Graphic Packaging Holding Co | 91,300 |
| 2023-12-21 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -17,341 |
| 2023-12-21 |
CW
|
Curtiss-Wright Corp | 12,944 |
| 2023-12-12 |
AUDC
|
AudioCodes Ltd | 3,838 |
| 2023-11-10 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 156,563 |
| 2023-11-10 |
VNOM
|
Viper Energy Partners LP Common Units | -156,563 |
| 2023-09-28 |
BRKR
|
Bruker Corp | 25,286 |
| 2023-09-28 |
MUSA
|
Murphy USA Inc | 7,584 |
| 2023-08-17 |
FWRD
|
Forward Air Corp | -6,940 |
| 2023-08-16 |
HCKT
|
The Hackett Group Inc | 104,902 |
| 2023-07-28 |
KRP
|
Kimbell Royalty Partners LP | 36,500 |
| 2023-07-26 |
COLM
|
Columbia Sportswear Co | -92 |
| 2023-06-28 |
NOG
|
Northern Oil & Gas Inc | 116,500 |
| 2023-05-17 |
SCI
|
Service Corp International | 37,370 |
| 2023-04-18 |
ENTG
|
Entegris Inc | -27,213 |
| 2023-03-22 |
FELE
|
Franklin Electric Co Inc | 25,580 |
| 2023-03-22 |
SPNS
|
Sapiens International Corp NV | 17,850 |
| 2023-02-22 |
KRP
|
Kimbell Royalty Partners LP | -249,678 |
| 2023-02-22 |
WIRE
|
Encore Wire Corp | -19,041 |
| 2023-02-22 |
RS
|
Reliance Steel & Aluminum Co | -19,727 |
| 2023-02-21 |
TRNO
|
Terreno Realty Corp | 38,980 |
| 2023-02-21 |
APLE
|
Apple Hospitality REIT Inc | 109,250 |
| 2023-02-21 |
GMRE
|
Global Medical REIT Inc | -133,109 |
| 2023-02-21 |
NXRT
|
NexPoint Residential Trust Inc | -38,167 |
| 2023-02-21 |
UMH
|
UMH Properties Inc | -102,170 |
| 2023-01-06 |
WSO
|
Watsco Inc Class A | -10,735 |
| 2023-01-06 |
NJR
|
New Jersey Resources Corp | 56,914 |
| 2023-01-05 |
CIO
|
City Office REIT Inc | -188 |
| 2022-12-29 |
STR
|
Sitio Royalties Corp | 104,154 |
| 2022-12-29 |
MNRL
|
Brigham Minerals Inc | -92,560 |
| 2022-12-08 |
MKSI
|
MKS Instruments Inc | -408 |
| 2022-12-06 |
ENTG
|
Entegris Inc | 23,650 |
| 2022-11-09 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 24,300 |
| 2022-11-09 |
ADC
|
Agree Realty Corp | 15,600 |
| 2022-11-09 |
TPL
|
Texas Pacific Land Corp | -1,494 |
| 2022-11-09 |
CSL
|
Carlisle Companies Inc | -12,423 |
| 2022-11-09 |
LECO
|
Lincoln Electric Holdings Inc | 22,000 |
| 2022-10-19 |
FXFXX
|
First American Treasury Obligs X | 7.9 million |
| 2022-10-11 |
GGG
|
Graco Inc | 24,000 |
| 2022-09-28 |
LAND
|
Gladstone Land Corp | -301 |
| 2022-09-28 |
PATK
|
Patrick Industries Inc | -1 |
| 2022-09-27 |
TTEC
|
TTEC Holdings Inc | -207 |
| 2022-09-26 |
TTEC
|
TTEC Holdings Inc | 207 |
| 2022-09-26 |
PATK
|
Patrick Industries Inc | 303 |
| 2022-09-23 |
PATK
|
Patrick Industries Inc | -25,842 |
| 2022-09-23 |
TTEC
|
TTEC Holdings Inc | -17,698 |
| 2022-09-22 |
CODI
|
Compass Diversified Holdings | 27,398 |
| 2022-09-22 |
EHC
|
Encompass Health Corp | 38,927 |
| 2022-08-29 |
NMRK
|
Newmark Group Inc Class A | -354 |
| 2022-08-24 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | 6,034 |
| 2022-08-24 |
CASY
|
Casey's General Stores Inc | 4,509 |
| 2022-08-17 |
TPL
|
Texas Pacific Land Corp | -16 |
| 2022-08-17 |
RICK
|
RCI Hospitality Holdings Inc | -416 |
| 2022-08-17 |
ENSG
|
Ensign Group Inc | -384 |
| 2022-08-08 |
SBCF
|
Seacoast Banking Corp of Florida Class A | 385 |
| 2022-08-08 |
HIFS
|
Hingham Institution for Savings | 57 |
| 2022-08-08 |
RICK
|
RCI Hospitality Holdings Inc | 208 |
| 2022-08-04 |
THG
|
The Hanover Insurance Group Inc | -107 |
| 2022-08-04 |
ACA
|
Arcosa Inc | -192 |
| 2022-08-04 |
VVV
|
Valvoline Inc | -438 |
| 2022-08-04 |
HIFS
|
Hingham Institution for Savings | -57 |
| 2022-08-04 |
TXRH
|
Texas Roadhouse Inc | -153 |
| 2022-08-04 |
VNOM
|
Viper Energy Partners LP Common Units | -484 |
| 2022-08-04 |
KRP
|
Kimbell Royalty Partners LP | -672 |
| 2022-08-04 |
ENSG
|
Ensign Group Inc | -192 |
| 2022-08-04 |
USPH
|
US Physical Therapy Inc | -26,413 |
| 2022-08-04 |
CIO
|
City Office REIT Inc | -560 |
| 2022-08-04 |
KFRC
|
Kforce Inc | -184 |
| 2022-08-04 |
HP
|
Helmerich & Payne Inc | -283 |
| 2022-08-04 |
KBH
|
KB Home | -420 |
| 2022-08-04 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -81 |
| 2022-08-04 |
MKSI
|
MKS Instruments Inc | -68 |
| 2022-08-04 |
ICFI
|
ICF International Inc | -150 |
| 2022-07-28 |
OC
|
Owens-Corning Inc | 91 |
| 2022-07-28 |
CSL
|
Carlisle Companies Inc | 59 |
| 2022-07-28 |
WSO
|
Watsco Inc Class A | 36 |
| 2022-07-28 |
CHDN
|
Churchill Downs Inc | 61 |
| 2022-07-28 |
FWRD
|
Forward Air Corp | 145 |
| 2022-07-28 |
CHE
|
Chemed Corp | 38 |
| 2022-07-28 |
LAND
|
Gladstone Land Corp | 301 |
| 2022-07-28 |
THG
|
The Hanover Insurance Group Inc | 107 |
| 2022-07-28 |
KFRC
|
Kforce Inc | -15,751 |
| 2022-07-28 |
FIX
|
Comfort Systems USA Inc | 94 |
| 2022-07-28 |
OSBC
|
Old Second Bancorp Inc | 601 |
| 2022-07-28 |
USPH
|
US Physical Therapy Inc | -7,722 |
| 2022-07-25 |
VVV
|
Valvoline Inc | 11,060 |
| 2022-07-25 |
RICK
|
RCI Hospitality Holdings Inc | 3,730 |
| 2022-07-25 |
CWT
|
California Water Service Group | 5,520 |
| 2022-07-25 |
CSL
|
Carlisle Companies Inc | 500 |
| 2022-07-25 |
ENSG
|
Ensign Group Inc | 3,100 |
| 2022-07-21 |
TPL
|
Texas Pacific Land Corp | 8 |
| 2022-07-21 |
HP
|
Helmerich & Payne Inc | 283 |
| 2022-07-21 |
POOL
|
Pool Corp | 19 |
| 2022-07-21 |
MNRL
|
Brigham Minerals Inc | 503 |
| 2022-07-18 |
ACA
|
Arcosa Inc | -9,866 |
| 2022-07-18 |
OTTR
|
Otter Tail Corp | 33,789 |
| 2022-07-18 |
KBH
|
KB Home | -10,103 |
| 2022-07-18 |
OC
|
Owens-Corning Inc | -2,931 |
| 2022-07-18 |
MATV
|
Mativ Holdings Inc | -69,395 |
| 2022-07-18 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | 24,933 |
| 2022-07-18 |
LSTR
|
Landstar System Inc | -3,059 |
| 2022-07-18 |
ALSN
|
Allison Transmission Holdings Inc | -48,730 |
| 2022-07-14 |
TPL
|
Texas Pacific Land Corp | 8 |
| 2022-07-14 |
HASI
|
Hannon Armstrong Sustainable Infrastructure Capital Inc | -43,219 |
| 2022-07-14 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 81 |
| 2022-07-14 |
OSBC
|
Old Second Bancorp Inc | 601 |
| 2022-07-14 |
SBCF
|
Seacoast Banking Corp of Florida Class A | 385 |
| 2022-07-14 |
HIFS
|
Hingham Institution for Savings | 57 |
| 2022-07-14 |
THG
|
The Hanover Insurance Group Inc | 107 |
| 2022-07-08 |
HIFS
|
Hingham Institution for Savings | 1,590 |
| 2022-07-08 |
WASH
|
Washington Trust Bancorp Inc | 9,800 |
| 2022-07-08 |
HOMB
|
Home BancShares Inc | 20,100 |
| 2022-07-08 |
PPBI
|
Pacific Premier Bancorp Inc | 58,500 |
| 2022-07-08 |
SOI
|
Solaris Oilfield Infrastructure Inc Class A | -80,404 |
| 2022-07-07 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -12,469 |
| 2022-07-07 |
POOL
|
Pool Corp | 4,740 |
| 2022-07-07 |
SOI
|
Solaris Oilfield Infrastructure Inc Class A | -21,801 |
| 2022-06-29 |
OAS
|
Oasis Petroleum Inc Ordinary Shares - New | 81 |
| 2022-06-27 |
MNRL
|
Brigham Minerals Inc | -21,530 |
| 2022-06-27 |
HP
|
Helmerich & Payne Inc | -12,216 |
| 2022-06-27 |
KRP
|
Kimbell Royalty Partners LP | -15,789 |
| 2022-06-23 |
EVTC
|
Evertec Inc | 214 |
| 2022-06-23 |
THG
|
The Hanover Insurance Group Inc | 3,752 |
| 2022-06-23 |
EGP
|
EastGroup Properties Inc | 67 |
| 2022-06-23 |
OSBC
|
Old Second Bancorp Inc | 601 |
| 2022-06-23 |
FIX
|
Comfort Systems USA Inc | 94 |
| 2022-06-23 |
USPH
|
US Physical Therapy Inc | 138 |
| 2022-06-23 |
VNOM
|
Viper Energy Partners LP Common Units | 484 |
| 2022-06-23 |
FWRD
|
Forward Air Corp | 145 |
| 2022-06-23 |
MNRL
|
Brigham Minerals Inc | 592 |
| 2022-06-23 |
HUBB
|
Hubbell Inc | 56 |
| 2022-06-23 |
LSTR
|
Landstar System Inc | 98 |
| 2022-06-23 |
ENSG
|
Ensign Group Inc | 180 |
| 2022-06-23 |
HP
|
Helmerich & Payne Inc | 334 |
| 2022-06-23 |
TTEK
|
Tetra Tech Inc | 91 |
| 2022-06-23 |
KBH
|
KB Home | 461 |
| 2022-06-23 |
TPL
|
Texas Pacific Land Corp | 8 |
| 2022-06-23 |
WAL
|
Western Alliance Bancorp | 153 |
| 2022-06-23 |
COLM
|
Columbia Sportswear Co | 84 |
| 2022-06-23 |
AY
|
Atlantica Sustainable Infrastructure PLC | 413 |
| 2022-06-23 |
SYBT
|
Stock Yards Bancorp Inc | 189 |
| 2022-06-23 |
TXRH
|
Texas Roadhouse Inc | 153 |
| 2022-06-23 |
ATR
|
AptarGroup Inc | 105 |
| 2022-06-23 |
CWT
|
California Water Service Group | 195 |
| 2022-06-23 |
RS
|
Reliance Steel & Aluminum Co | 65 |
| 2022-06-23 |
VAC
|
Marriott Vacations Worldwide Corp | 79 |
| 2022-06-23 |
WSO
|
Watsco Inc Class A | 36 |
| 2022-06-23 |
BYD
|
Boyd Gaming Corp | 179 |
| 2022-06-23 |
OAS
|
Oasis Petroleum Inc Ordinary Shares - New | 81 |
| 2022-06-23 |
MGIC
|
Magic Software Enterprises Ltd | 499 |
| 2022-06-23 |
CHDN
|
Churchill Downs Inc | 61 |
| 2022-06-23 |
TTEC
|
TTEC Holdings Inc | 129 |
| 2022-06-23 |
ANDE
|
Andersons Inc/The | -37,339 |
| 2022-06-21 |
TPL
|
Texas Pacific Land Corp | 16 |
| 2022-06-21 |
TXRH
|
Texas Roadhouse Inc | 306 |
| 2022-06-21 |
CHE
|
Chemed Corp | 76 |