OSCV
Opus Small Cap Value Plus ETF
1W: -0.0%
1M: -4.2%
3M: -5.3%
YTD: +7.0%
1Y: +4.4%
3Y: +34.6%
5Y: +27.4%
$39.85
+0.37 (+0.94%)
Weekly Expected Move ±1.1%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$655M
Holdings70
Top 10 Wt25.4%
Volume48,859
Avg Volume71,763
Beta0.72
Portfolio Fundamentals
P/E17.9
P/B2.5
Div Yield2.11%
ROE14.4%
% Profitable96%
Inception2018-07-18
Sector Allocation
Financial Services
29.3%
Industrials
13.9%
Energy
11.6%
Consumer Cyclical
9.7%
Real Estate
9.3%
Healthcare
8.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc/The | THG | 3.12% | $19.2M | 89,805 |
| 2 | Cash & Other | Cash&Other | 2.97% | $18.3M | 18,262,150 |
| 3 | Ensign Group Inc/The | ENSG | 2.61% | $16.0M | 93,270 |
| 4 | Viper Energy Inc | VNOM | 2.54% | $15.6M | 391,771 |
| 5 | ENCOMPASS HEALTH CORP | EHC | 2.53% | $15.6M | 128,254 |
| 6 | Texas Roadhouse Inc | TXRH | 2.47% | $15.2M | 97,325 |
| 7 | Seacoast Banking Corp of Florida | SBCF | 2.31% | $14.2M | 447,403 |
| 8 | Primerica Inc | PRI | 2.31% | $14.2M | 52,126 |
| 9 | Enterprise Financial Services Corp | EFSC | 2.27% | $13.9M | 236,491 |
| 10 | PriceSmart Inc | PSMT | 2.25% | $13.8M | 81,720 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | MATX | New | — |
| 2026-10-02 | GNK | New | — |
| 2026-10-02 | ABM | New | — |
| 2026-10-02 | Cash&Other | Changed | 27467455 → 18262150 |
| 2026-10-01 | Cash&Other | Changed | 28824178 → 27467455 |