OSCV Holdings
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
ETF-Level Metrics
AUM$655M
Holdings70
Top 10 Wt25.4%
Beta0.72
% Profitable96%
Coverage95%
Portfolio Valuation
P/E17.9
P/B2.5
P/S2.1
EV/EBITDA10.9
P/FCF16.8
PEG2.42
Profitability & Returns
Gross Margin37.6%
Net Margin11.0%
ROE14.4%
ROA4.1%
ROIC12.5%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.16
Net Debt/EBITDA0.9x
Interest Cov4.3x
Current Ratio0.65
Quick Ratio0.55
Growth (YoY)
Revenue+15.4%
Net Income+33.2%
EPS+30.3%
FCF+21.3%
EBITDA+23.4%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.5
Altman Z3.14
IS Quality73.8
IS Overall58.5
IS Value62.1
Median P/E19.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 29.3% | 13.0 |
| Industrials | 14 | 13.9% | 28.1 |
| Energy | 10 | 11.6% | 50.4 |
| Consumer Cyclical | 7 | 9.7% | 25.5 |
| Real Estate | 8 | 9.3% | 991.4 |
| Healthcare | 4 | 8.6% | 23.1 |
| Basic Materials | 4 | 6.1% | 28.7 |
| Technology | 3 | 3.2% | 33.3 |
| Utilities | 2 | 3.0% | 17.8 |
| Other | 1 | 3.0% | — |
| Consumer Defensive | 1 | 2.2% | 32.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 1.37% | 4 | Bullish | 1 | 3 | -2.0% |
Showing 50 of 70 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc/The | THG | 3.12% | $19.2M | 89,805 | 10.3 | $7.6B | Financial Services |
| 2 | Cash & Other Cash | Cash&Other | 2.97% | $18.3M | 18,262,150 | — | — | — |
| 3 | Ensign Group Inc/The | ENSG | 2.61% | $16.0M | 93,270 | 26.1 | $10.0B | Healthcare |
| 4 | Viper Energy Inc | VNOM | 2.54% | $15.6M | 391,771 | 290.3 | $14.6B | Energy |
| 5 | ENCOMPASS HEALTH CORP | EHC | 2.53% | $15.6M | 128,254 | 19.3 | $11.9B | Healthcare |
| 6 | Texas Roadhouse Inc | TXRH | 2.47% | $15.2M | 97,325 | 24.9 | $10.3B | Consumer Cyclical |
| 7 | Seacoast Banking Corp of Florida | SBCF | 2.31% | $14.2M | 447,403 | 19.7 | $3.2B | Financial Services |
| 8 | Primerica Inc | PRI | 2.31% | $14.2M | 52,126 | 11.0 | $8.6B | Financial Services |
| 9 | Enterprise Financial Services Corp | EFSC | 2.27% | $13.9M | 236,491 | 11.9 | $2.2B | Financial Services |
| 10 | PriceSmart Inc | PSMT | 2.25% | $13.8M | 81,720 | 32.8 | $5.3B | Consumer Defensive |
| 11 | Chemed Corp | CHE | 2.24% | $13.8M | 27,307 | 25.5 | $6.6B | Healthcare |
| 12 | Hawkins Inc | HWKN | 2.20% | $13.5M | 107,225 | 33.8 | $2.7B | Basic Materials |
| 13 | German American Bancorp Inc | GABC | 2.15% | $13.3M | 274,018 | 13.0 | $1.9B | Financial Services |
| 14 | Flowserve Corp | FLS | 2.12% | $13.1M | 178,723 | 25.8 | $9.5B | Industrials |
| 15 | Victory Capital Holdings Inc | VCTR | 2.09% | $12.9M | 116,443 | 20.6 | $7.1B | Financial Services |
| 16 | Wintrust Financial Corp | WTFC | 2.04% | $12.6M | 88,520 | 11.5 | $9.8B | Financial Services |
| 17 | A10 Networks Inc | ATEN | 2.02% | $12.4M | 457,730 | 46.0 | $2.0B | Technology |
| 18 | American Healthcare REIT Inc | AHR | 2.01% | $12.4M | 241,643 | 74.6 | $10.5B | Real Estate |
| 19 | West BanCorp Inc | WTBA | 1.90% | $11.7M | 411,007 | 13.3 | $513M | Financial Services |
| 20 | EastGroup Properties Inc | EGP | 1.80% | $11.0M | 55,961 | 34.3 | $10.5B | Real Estate |
| 21 | Home BancShares Inc/AR | HOMB | 1.77% | $10.9M | 386,221 | 11.8 | $5.8B | Financial Services |
| 22 | Kadant Inc | KAI | 1.77% | $10.9M | 41,727 | 28.9 | $3.2B | Industrials |
| 23 | Pathward Financial Inc | CASH | 1.68% | $10.3M | 145,072 | 9.2 | $1.6B | Financial Services |
| 24 | National Fuel Gas Co | NFG | 1.66% | $10.2M | 134,407 | 10.5 | $7.3B | Energy |
| 25 | New Jersey Resources Corp | NJR | 1.66% | $10.2M | 201,657 | 14.2 | $5.2B | Utilities |
| 26 | Materion Corp | MTRN | 1.57% | $9.6M | 35,737 | 71.9 | $6.5B | Basic Materials |
| 27 | Chord Energy Corp | CHRD | 1.53% | $9.4M | 70,404 | 9.2 | $7.7B | Energy |
| 28 | Service Corp International/US | SCI | 1.51% | $9.3M | 122,137 | 17.1 | $10.5B | Consumer Cyclical |
| 29 | KB Home | KBH | 1.47% | $9.1M | 195,309 | 12.6 | $2.8B | Consumer Cyclical |
| 30 | Owens Corning | OC | 1.45% | $8.9M | 76,432 | -14.5 | $9.5B | Basic Materials |
| 31 | Copa Holdings SA | CPA | 1.43% | $8.8M | 66,702 | 8.7 | $5.5B | Industrials |
| 32 | Stock Yards Bancorp Inc | SYBT | 1.41% | $8.6M | 112,202 | 15.6 | $2.3B | Financial Services |
| 33 | Houlihan Lokey Inc | HLI | 1.37% | $8.4M | 66,730 | 20.8 | $8.8B | Financial Services |
| 34 | CORP Inc | IDA | 1.36% | $8.4M | 63,922 | 21.5 | $7.7B | Utilities |
| 35 | Range Resources Corp | RRC | 1.34% | $8.2M | 222,643 | 10.5 | $8.9B | Energy |
| 36 | Boyd Gaming Corp | BYD | 1.32% | $8.1M | 122,202 | 3.0 | $4.9B | Consumer Cyclical |
| 37 | Mercury General Corp | MCY | 1.29% | $7.9M | 80,033 | 6.0 | $5.7B | Financial Services |
| 38 | HomeTrust Bancshares Inc | HTB | 1.27% | $7.8M | 170,198 | 12.0 | $783M | Financial Services |
| 39 | AptarGroup Inc | ATR | 1.26% | $7.8M | 64,087 | 21.4 | $7.7B | Healthcare |
| 40 | Mueller Industries Inc | MLI | 1.24% | $7.6M | 125,856 | 16.0 | $13.8B | Industrials |
| 41 | Allison Transmission Holdings Inc | ALSN | 1.22% | $7.5M | 66,325 | 18.6 | $9.8B | Consumer Cyclical |
| 42 | South Plains Financial Inc | SPFI | 1.22% | $7.5M | 179,451 | 11.3 | $824M | Financial Services |
| 43 | Hingham Institution For Savings The | HIFS | 1.15% | $7.1M | 25,141 | 9.5 | $627M | Financial Services |
| 44 | Terreno Realty Corp | TRNO | 1.15% | $7.1M | 109,548 | 17.3 | $6.9B | Real Estate |
| 45 | Federal Signal Corp | FSS | 1.11% | $6.8M | 61,416 | 24.8 | $7.1B | Industrials |
| 46 | Gildan Activewear Inc | GIL | 1.10% | $6.8M | 159,521 | 75.9 | $6.3B | Consumer Cyclical |
| 47 | Northern Oil & Gas Inc | NOG | 1.09% | $6.7M | 292,684 | -4.7 | $2.6B | Energy |
| 48 | Franklin Electric Co Inc | FELE | 1.08% | $6.6M | 69,273 | 28.2 | $4.4B | Industrials |
| 49 | Zurn Elkay Water Solutions Corp | ZWS | 1.07% | $6.6M | 142,058 | 28.9 | $7.9B | Industrials |
| 50 | DiamondRock Hospitality Co | DRH | 1.05% | $6.5M | 523,083 | 17.2 | $2.6B | Real Estate |