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 552.91m in AUM and 69 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: 4 days, 13 hours ago
Last reported holdings - Opus Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FXFXX
|
First American Treasury Obligs X | $20.5 million |
|
ENSG
|
Ensign Group Inc | $17.0 million |
|
TXRH
|
Texas Roadhouse Inc | $16.1 million |
|
CW
|
Curtiss-Wright Corp | $15.8 million |
|
FIX
|
Comfort Systems USA Inc | $15.7 million |
|
CASY
|
Casey's General Stores Inc | $15.5 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $13.5 million |
|
EHC
|
Encompass Health Corp | $13.0 million |
|
THG
|
The Hanover Insurance Group Inc | $12.8 million |
|
CHE
|
Chemed Corp | $12.7 million |
|
HWKN
|
Hawkins Inc | $12.5 million |
|
SYBT
|
Stock Yards Bancorp Inc | $11.9 million |
|
PRI
|
Primerica Inc | $11.4 million |
|
KAI
|
Kadant Inc | $11.0 million |
|
EFSC
|
Enterprise Financial Services Corp | $10.4 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $10.0 million |
|
ACA
|
Arcosa Inc | $9.8 million |
|
HLI
|
Houlihan Lokey Inc Class A | $9.7 million |
|
NFG
|
National Fuel Gas Co | $9.7 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $9.4 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $9.3 million |
|
CASH
|
Pathward Financial Inc | $9.0 million |
|
NOG
|
Northern Oil & Gas Inc | $9.0 million |
|
HOMB
|
Home BancShares Inc | $9.0 million |
|
PRIM
|
Primoris Services Corp | $9.0 million |
|
WTFC
|
Wintrust Financial Corp | $8.8 million |
|
OC
|
Owens-Corning Inc | $8.6 million |
|
GABC
|
German American Bancorp Inc | $8.6 million |
|
UFPI
|
UFP Industries Inc | $8.4 million |
|
KBH
|
KB Home | $8.4 million |
|
ATR
|
AptarGroup Inc | $8.1 million |
|
EGP
|
EastGroup Properties Inc | $8.1 million |
|
RRC
|
Range Resources Corp | $8.0 million |
|
BYD
|
Boyd Gaming Corp | $7.8 million |
|
MUSA
|
Murphy USA Inc | $7.8 million |
|
LKFN
|
Lakeland Financial Corp | $7.7 million |
|
NJR
|
New Jersey Resources Corp | $7.6 million |
|
GGG
|
Graco Inc | $7.4 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $7.3 million |
|
CWT
|
California Water Service Group | $7.1 million |
|
FLS
|
Flowserve Corp | $7.0 million |
|
SPNS
|
Sapiens International Corp NV | $6.9 million |
|
WTBA
|
West Bancorp Inc | $6.5 million |
|
HCKT
|
The Hackett Group Inc | $6.5 million |
|
GIL.TO
|
Gildan Activewear Inc | $6.4 million |
|
KMPR
|
Kemper Corp | $6.2 million |
|
NVT
|
nVent Electric PLC | $6.2 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $6.1 million |
|
LADR
|
Ladder Capital Corp Class A | $6.0 million |
|
SCI
|
Service Corp International | $5.9 million |
|
ADC
|
Agree Realty Corp | $5.9 million |
|
CPA
|
Copa Holdings SA Class A | $5.9 million |
|
ATEN
|
A10 Networks Inc | $5.8 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $5.7 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $5.5 million |
|
AMH
|
American Homes 4 Rent Class A | $5.4 million |
|
TRNO
|
Terreno Realty Corp | $5.4 million |
|
GPK
|
Graphic Packaging Holding Co | $5.3 million |
|
DOX
|
Amdocs Ltd | $5.0 million |
|
HIFS
|
Hingham Institution for Savings | $4.9 million |
|
LMAT
|
LeMaitre Vascular Inc | $4.7 million |
|
FCPT
|
Four Corners Property Trust Inc | $4.1 million |
|
USLM
|
United States Lime & Minerals Inc | $4.1 million |
|
FELE
|
Franklin Electric Co Inc | $3.6 million |
|
NSA
|
National Storage Affiliates Trust | $3.6 million |
|
CLMB
|
Climb Global Solutions Inc | $2.6 million |
|
KRP
|
Kimbell Royalty Partners LP | $2.4 million |
|
HP
|
Helmerich & Payne Inc | $1.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $478244 |
Recent Changes - Opus Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-12 |
CODI
|
Compass Diversified Holdings | -633 |
| 2025-04-28 |
FLS
|
Flowserve Corp | 143,650 |
| 2025-04-28 |
CHDN
|
Churchill Downs Inc | -51,009 |
| 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 |
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 |
EVTC
|
Evertec Inc | -39,333 |
| 2024-11-01 |
OSBC
|
Old Second Bancorp Inc | -6,015 |
| 2024-10-31 |
FXFXX
|
First American Treasury Obligs X | 11.8 million |
| 2024-10-30 |
LECO
|
Lincoln Electric Holdings Inc | -22,589 |
| 2024-10-30 |
WTFC
|
Wintrust Financial Corp | 42,593 |
| 2024-10-30 |
PRIM
|
Primoris Services Corp | 68,518 |
| 2024-10-30 |
BRKR
|
Bruker Corp | -45,864 |
| 2024-10-30 |
FXFXX
|
First American Treasury Obligs X | -9.1 million |
| 2024-10-30 |
VCTR
|
Victory Capital Holdings Inc Class A | 20,487 |
| 2024-10-30 |
CASH
|
Pathward Financial Inc | 18,430 |
| 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 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -17,551 |
| 2024-02-23 |
AY
|
Atlantica Sustainable Infrastructure PLC | -128,002 |
| 2024-02-23 |
CPA
|
Copa Holdings SA Class A | 24,540 |
| 2023-12-21 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -17,341 |
| 2023-12-21 |
GPK
|
Graphic Packaging Holding Co | 91,300 |
| 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 |
SPNS
|
Sapiens International Corp NV | 17,850 |
| 2023-03-22 |
FELE
|
Franklin Electric Co Inc | 25,580 |
| 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 |
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 |
| 2023-02-21 |
APLE
|
Apple Hospitality REIT Inc | 109,250 |
| 2023-02-21 |
TRNO
|
Terreno Realty Corp | 38,980 |
| 2023-01-06 |
NJR
|
New Jersey Resources Corp | 56,914 |
| 2023-01-06 |
WSO
|
Watsco Inc Class A | -10,735 |
| 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 |
CASY
|
Casey's General Stores Inc | 4,509 |
| 2022-08-24 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | 6,034 |
| 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 |
TXRH
|
Texas Roadhouse Inc | -153 |
| 2022-08-04 |
ENSG
|
Ensign Group Inc | -192 |
| 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 |
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 |
MKSI
|
MKS Instruments Inc | -68 |
| 2022-08-04 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -81 |
| 2022-08-04 |
ICFI
|
ICF International Inc | -150 |
| 2022-07-28 |
OC
|
Owens-Corning Inc | 91 |
| 2022-07-28 |
USPH
|
US Physical Therapy Inc | -7,722 |
| 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 |
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 |
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 |
| 2022-07-08 |
HIFS
|
Hingham Institution for Savings | 1,590 |
| 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 |