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 465.87m in AUM and 70 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: 3 days, 5 hours ago
Last reported holdings - Opus Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CASY
|
Casey's General Stores Inc | $15.8 million |
|
None
|
First American Treasury Obligs X | $15.1 million |
|
ENSG
|
Ensign Group Inc | $13.3 million |
|
CHE
|
Chemed Corp | $12.7 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $12.6 million |
|
TXRH
|
Texas Roadhouse Inc | $12.6 million |
|
THG
|
The Hanover Insurance Group Inc | $11.6 million |
|
PRI
|
Primerica Inc | $10.6 million |
|
EHC
|
Encompass Health Corp | $10.6 million |
|
HWKN
|
Hawkins Inc | $10.4 million |
|
FIX
|
Comfort Systems USA Inc | $10.4 million |
|
SYBT
|
Stock Yards Bancorp Inc | $10.3 million |
|
KAI
|
Kadant Inc | $10.2 million |
|
CW
|
Curtiss-Wright Corp | $10.0 million |
|
MUSA
|
Murphy USA Inc | $9.3 million |
|
EFSC
|
Enterprise Financial Services Corp | $9.2 million |
|
UFPI
|
UFP Industries Inc | $8.7 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $8.7 million |
|
NFG
|
National Fuel Gas Co | $8.5 million |
|
OC
|
Owens-Corning Inc | $8.4 million |
|
ACA
|
Arcosa Inc | $8.2 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $8.2 million |
|
HLI
|
Houlihan Lokey Inc Class A | $8.2 million |
|
HOMB
|
Home BancShares Inc | $8.2 million |
|
CASH
|
Pathward Financial Inc | $8.2 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $8.1 million |
|
KBH
|
KB Home | $8.1 million |
|
NJR
|
New Jersey Resources Corp | $8.0 million |
|
GABC
|
German American Bancorp Inc | $7.8 million |
|
CWT
|
California Water Service Group | $7.4 million |
|
ATR
|
AptarGroup Inc | $7.4 million |
|
WTFC
|
Wintrust Financial Corp | $7.2 million |
|
EGP
|
EastGroup Properties Inc | $7.2 million |
|
LKFN
|
Lakeland Financial Corp | $6.6 million |
|
HCKT
|
The Hackett Group Inc | $6.6 million |
|
GGG
|
Graco Inc | $6.5 million |
|
NOG
|
Northern Oil & Gas Inc | $6.5 million |
|
PRIM
|
Primoris Services Corp | $6.4 million |
|
BYD
|
Boyd Gaming Corp | $6.3 million |
|
CODI
|
Compass Diversified Holdings | $6.3 million |
|
WTBA
|
West Bancorp Inc | $6.2 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $6.1 million |
|
RRC
|
Range Resources Corp | $6.1 million |
|
SPNS
|
Sapiens International Corp NV | $5.9 million |
|
ADC
|
Agree Realty Corp | $5.9 million |
|
GPK
|
Graphic Packaging Holding Co | $5.7 million |
|
SCI
|
Service Corp International | $5.6 million |
|
LADR
|
Ladder Capital Corp Class A | $5.5 million |
|
KMPR
|
Kemper Corp | $5.3 million |
|
GIL.TO
|
Gildan Activewear Inc | $5.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $5.2 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $5.2 million |
|
AMH
|
American Homes 4 Rent Class A | $5.2 million |
|
CHDN
|
Churchill Downs Inc | $5.1 million |
|
TRNO
|
Terreno Realty Corp | $5.0 million |
|
HIFS
|
Hingham Institution for Savings | $4.8 million |
|
ATEN
|
A10 Networks Inc | $4.8 million |
|
LMAT
|
LeMaitre Vascular Inc | $4.8 million |
|
CPA
|
Copa Holdings SA Class A | $4.7 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $4.4 million |
|
DOX
|
Amdocs Ltd | $4.2 million |
|
NVT
|
nVent Electric PLC | $4.2 million |
|
FCPT
|
Four Corners Property Trust Inc | $4.0 million |
|
NSA
|
National Storage Affiliates Trust | $3.7 million |
|
USLM
|
United States Lime & Minerals Inc | $3.5 million |
|
FELE
|
Franklin Electric Co Inc | $3.4 million |
|
CLMB
|
Climb Global Solutions Inc | $2.4 million |
|
KRP
|
Kimbell Royalty Partners LP | $2.0 million |
|
HP
|
Helmerich & Payne Inc | $2.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $113311 |
|
None
|
US DOLLARS | $36838 |
Recent Changes - Opus Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-21 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -408 |
| 2025-03-20 |
ATEN
|
A10 Networks Inc | 198,725 |
| 2025-03-20 |
CLMB
|
Climb Global Solutions Inc | 2,001 |
| 2025-03-06 |
KFRC
|
Kforce Inc | -42,525 |
| 2025-03-06 |
LSTR
|
Landstar System Inc | -13,100 |
| 2025-03-06 |
OTTR
|
Otter Tail Corp | -32,365 |
| 2025-02-27 |
AAON
|
AAON Inc | -27,998 |
| 2025-02-24 |
ICFI
|
ICF International Inc | -35 |
| 2025-02-21 |
TTEK
|
Tetra Tech Inc | -182 |
| 2025-02-21 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 48,549 |
| 2025-02-19 |
LMAT
|
LeMaitre Vascular Inc | 16,172 |
| 2025-02-19 |
GIL.TO
|
Gildan Activewear Inc | 67,654 |
| 2024-11-13 |
ASH
|
Ashland Inc | -50,166 |
| 2024-11-01 |
WASH
|
Washington Trust Bancorp Inc | -1,145 |
| 2024-11-01 |
OSBC
|
Old Second Bancorp Inc | -6,015 |
| 2024-11-01 |
EVTC
|
Evertec Inc | -39,333 |
| 2024-10-31 |
FXFXX
|
First American Treasury Obligs X | 11.8 million |
| 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 |
| 2024-10-30 |
BRKR
|
Bruker Corp | -45,864 |
| 2024-10-30 |
PRIM
|
Primoris Services Corp | 68,518 |
| 2024-10-30 |
WTFC
|
Wintrust Financial Corp | 42,593 |
| 2024-10-30 |
FXFXX
|
First American Treasury Obligs X | -9.1 million |
| 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 |
GNTX
|
Gentex Corp | 103,200 |
| 2024-02-23 |
AY
|
Atlantica Sustainable Infrastructure PLC | -128,002 |
| 2024-02-23 |
CPA
|
Copa Holdings SA Class A | 24,540 |
| 2024-02-23 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -17,551 |
| 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 Partners LP Common Units | -156,563 |
| 2023-11-10 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 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 |
RS
|
Reliance Steel & Aluminum Co | -19,727 |
| 2023-02-22 |
KRP
|
Kimbell Royalty Partners LP | -249,678 |
| 2023-02-22 |
WIRE
|
Encore Wire Corp | -19,041 |
| 2023-02-21 |
TRNO
|
Terreno Realty Corp | 38,980 |
| 2023-02-21 |
NXRT
|
NexPoint Residential Trust Inc | -38,167 |
| 2023-02-21 |
UMH
|
UMH Properties Inc | -102,170 |
| 2023-02-21 |
APLE
|
Apple Hospitality REIT Inc | 109,250 |
| 2023-02-21 |
GMRE
|
Global Medical REIT Inc | -133,109 |
| 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 |
MNRL
|
Brigham Minerals Inc | -92,560 |
| 2022-12-29 |
STR
|
Sitio Royalties Corp | 104,154 |
| 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 |
PATK
|
Patrick Industries Inc | -1 |
| 2022-09-28 |
LAND
|
Gladstone Land Corp | -301 |
| 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 |
TTEC
|
TTEC Holdings Inc | -17,698 |
| 2022-09-23 |
PATK
|
Patrick Industries Inc | -25,842 |
| 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 |
RICK
|
RCI Hospitality Holdings Inc | 208 |
| 2022-08-08 |
SBCF
|
Seacoast Banking Corp of Florida Class A | 385 |
| 2022-08-08 |
HIFS
|
Hingham Institution for Savings | 57 |
| 2022-08-04 |
THG
|
The Hanover Insurance Group Inc | -107 |
| 2022-08-04 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -81 |
| 2022-08-04 |
TXRH
|
Texas Roadhouse Inc | -153 |
| 2022-08-04 |
MKSI
|
MKS Instruments Inc | -68 |
| 2022-08-04 |
ACA
|
Arcosa Inc | -192 |
| 2022-08-04 |
VVV
|
Valvoline Inc | -438 |
| 2022-08-04 |
ENSG
|
Ensign Group Inc | -192 |
| 2022-08-04 |
HIFS
|
Hingham Institution for Savings | -57 |
| 2022-08-04 |
VNOM
|
Viper Energy Partners LP Common Units | -484 |
| 2022-08-04 |
KRP
|
Kimbell Royalty Partners LP | -672 |
| 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 |
USPH
|
US Physical Therapy Inc | -26,413 |
| 2022-08-04 |
ICFI
|
ICF International Inc | -150 |
| 2022-07-28 |
USPH
|
US Physical Therapy Inc | -7,722 |
| 2022-07-28 |
OC
|
Owens-Corning Inc | 91 |
| 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 |
CSL
|
Carlisle Companies Inc | 59 |
| 2022-07-28 |
WSO
|
Watsco Inc Class A | 36 |
| 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 |
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 |
| 2022-07-18 |
ACA
|
Arcosa Inc | -9,866 |
| 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 |
| 2022-06-21 |
OAS
|
Oasis Petroleum Inc Ordinary Shares - New | 162 |
| 2022-06-21 |
KRP
|
Kimbell Royalty Partners LP | 1,474 |
| 2022-06-21 |
USPH
|
US Physical Therapy Inc | 276 |
| 2022-06-21 |
SOI
|
Solaris Oilfield Infrastructure Inc Class A | 836 |
| 2022-06-21 |
KBH
|
KB Home | 922 |
| 2022-06-21 |
HP
|
Helmerich & Payne Inc | 668 |
| 2022-06-21 |
VNOM
|
Viper Energy Partners LP Common Units | 968 |
| 2022-06-21 |
MNRL
|
Brigham Minerals Inc | 1,184 |
| 2022-06-17 |
KRP
|
Kimbell Royalty Partners LP | -737 |
| 2022-06-17 |
TTEC
|
TTEC Holdings Inc | -129 |
| 2022-06-17 |
SBCF
|
Seacoast Banking Corp of Florida Class A | -385 |