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: 4 days, 7 hours ago
Last reported holdings - Opus Small Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
First American Treasury Obligs X | $15.9 million |
|
ENSG
|
Ensign Group Inc | $13.3 million |
|
CASY
|
Casey's General Stores Inc | $13.2 million |
|
TXRH
|
Texas Roadhouse Inc | $13.0 million |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $12.9 million |
|
CHE
|
Chemed Corp | $12.4 million |
|
EHC
|
Encompass Health Corp | $11.9 million |
|
FIX
|
Comfort Systems USA Inc | $11.9 million |
|
THG
|
The Hanover Insurance Group Inc | $11.8 million |
|
SYBT
|
Stock Yards Bancorp Inc | $11.4 million |
|
PRI
|
Primerica Inc | $11.1 million |
|
CW
|
Curtiss-Wright Corp | $10.7 million |
|
HWKN
|
Hawkins Inc | $10.6 million |
|
KAI
|
Kadant Inc | $10.5 million |
|
EFSC
|
Enterprise Financial Services Corp | $9.9 million |
|
CASH
|
Pathward Financial Inc | $9.3 million |
|
MUSA
|
Murphy USA Inc | $9.1 million |
|
UFPI
|
UFP Industries Inc | $8.9 million |
|
OC
|
Owens-Corning Inc | $8.8 million |
|
HOMB
|
Home BancShares Inc | $8.7 million |
|
HLI
|
Houlihan Lokey Inc Class A | $8.7 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $8.7 million |
|
ACA
|
Arcosa Inc | $8.6 million |
|
SBCF
|
Seacoast Banking Corp of Florida | $8.5 million |
|
NFG
|
National Fuel Gas Co | $8.5 million |
|
KBH
|
KB Home | $8.5 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $8.4 million |
|
GABC
|
German American Bancorp Inc | $8.1 million |
|
WTFC
|
Wintrust Financial Corp | $8.0 million |
|
NJR
|
New Jersey Resources Corp | $8.0 million |
|
ATR
|
AptarGroup Inc | $7.7 million |
|
EGP
|
EastGroup Properties Inc | $7.4 million |
|
CWT
|
California Water Service Group | $7.2 million |
|
PRIM
|
Primoris Services Corp | $6.9 million |
|
LKFN
|
Lakeland Financial Corp | $6.9 million |
|
BYD
|
Boyd Gaming Corp | $6.8 million |
|
GGG
|
Graco Inc | $6.8 million |
|
NOG
|
Northern Oil & Gas Inc | $6.7 million |
|
CODI
|
Compass Diversified Holdings | $6.7 million |
|
HCKT
|
The Hackett Group Inc | $6.5 million |
|
WTBA
|
West Bancorp Inc | $6.5 million |
|
FLS
|
Flowserve Corp | $6.4 million |
|
RRC
|
Range Resources Corp | $6.3 million |
|
SPNS
|
Sapiens International Corp NV | $6.3 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $6.2 million |
|
GPK
|
Graphic Packaging Holding Co | $6.0 million |
|
SCI
|
Service Corp International | $5.8 million |
|
ADC
|
Agree Realty Corp | $5.7 million |
|
LADR
|
Ladder Capital Corp Class A | $5.6 million |
|
KMPR
|
Kemper Corp | $5.5 million |
|
GIL.TO
|
Gildan Activewear Inc | $5.5 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $5.4 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $5.2 million |
|
AMH
|
American Homes 4 Rent Class A | $5.2 million |
|
HIFS
|
Hingham Institution for Savings | $5.1 million |
|
LMAT
|
LeMaitre Vascular Inc | $5.1 million |
|
ATEN
|
A10 Networks Inc | $5.0 million |
|
TRNO
|
Terreno Realty Corp | $5.0 million |
|
CPA
|
Copa Holdings SA Class A | $4.9 million |
|
NVT
|
nVent Electric PLC | $4.6 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $4.6 million |
|
DOX
|
Amdocs Ltd | $4.4 million |
|
FCPT
|
Four Corners Property Trust Inc | $4.0 million |
|
NSA
|
National Storage Affiliates Trust | $3.7 million |
|
USLM
|
United States Lime & Minerals Inc | $3.6 million |
|
FELE
|
Franklin Electric Co Inc | $3.5 million |
|
CLMB
|
Climb Global Solutions Inc | $2.5 million |
|
KRP
|
Kimbell Royalty Partners LP | $2.0 million |
|
HP
|
Helmerich & Payne Inc | $1.9 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $850408 |
|
None
|
US DOLLARS | $-824896 |
Recent Changes - Opus Small Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 48,549 |
| 2025-02-21 |
TTEK
|
Tetra Tech Inc | -182 |
| 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 |
EVTC
|
Evertec Inc | -39,333 |
| 2024-11-01 |
OSBC
|
Old Second Bancorp Inc | -6,015 |
| 2024-11-01 |
WASH
|
Washington Trust Bancorp Inc | -1,145 |
| 2024-10-31 |
FXFXX
|
First American Treasury Obligs X | 11.8 million |
| 2024-10-30 |
PRIM
|
Primoris Services Corp | 68,518 |
| 2024-10-30 |
BRKR
|
Bruker Corp | -45,864 |
| 2024-10-30 |
VCTR
|
Victory Capital Holdings Inc Class A | 20,487 |
| 2024-10-30 |
FXFXX
|
First American Treasury Obligs X | -9.1 million |
| 2024-10-30 |
WTFC
|
Wintrust Financial Corp | 42,593 |
| 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 |
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 |
CW
|
Curtiss-Wright Corp | 12,944 |
| 2023-12-21 |
GPK
|
Graphic Packaging Holding Co | 91,300 |
| 2023-12-21 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -17,341 |
| 2023-12-12 |
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 |
WIRE
|
Encore Wire Corp | -19,041 |
| 2023-02-22 |
RS
|
Reliance Steel & Aluminum Co | -19,727 |
| 2023-02-22 |
KRP
|
Kimbell Royalty Partners LP | -249,678 |
| 2023-02-21 |
TRNO
|
Terreno Realty Corp | 38,980 |
| 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 |
| 2023-01-06 |
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 |
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 |
LECO
|
Lincoln Electric Holdings Inc | 22,000 |
| 2022-11-09 |
CSL
|
Carlisle Companies Inc | -12,423 |
| 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 |
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 |
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 |
WSO
|
Watsco Inc Class A | 36 |
| 2022-07-28 |
CSL
|
Carlisle Companies Inc | 59 |
| 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 |
| 2022-06-21 |
VNOM
|
Viper Energy Partners LP Common Units | 968 |