An active strategy that owns small cap, dividend-paying US companies with strong growth potential, higher quality, and lower valuation.

Why OSCV?

An experienced portfolio management team supported by analysts come together to provide 70+ years of combined experience

Distinctive investment approach focused on dividend-paying companies with good growth, higher quality, and lower valuation.

OSCV has the potential to improve diversification for your entire portfolio.

Fund Performance

Monthly
as of 01/31/2023
Quarterly
as 12/31/2022
NAV % Market % NAV % Market %
1 Month 5.89 6.06 -5.26 -5.12
3 Month 3.8 3.92 9.66 9.63
1 Year 0.8 1.03 -11.36 -11.38
3 Year 8.32 8.38 5.94 5.89
5 Year - - - -
YTD 5.89 6.06 -11.36 -11.38
Since Inception 40.15 40.46 32.35 32.44
Since Inception Annualized 7.71 7.77 6.49 6.51

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

OSCV Fund Holdings

Current as of 02/03/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC47,116.0059.402,798,690.401.13%02/06/2023
ADC008492100AGREE RLTY CORP27,447.0074.072,032,999.290.82%02/06/2023
ASH044186104ASHLAND INC27,403.00105.312,885,809.931.17%02/06/2023
ATR038336103APTARGROUP INC22,597.00115.422,608,145.741.05%02/06/2023
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS122,257.0026.993,299,716.431.33%02/06/2023
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A30,084.0096.842,913,334.561.18%02/06/2023
BYD103304101BOYD GAMING CORP43,129.0066.482,867,215.921.16%02/06/2023
CASY147528103CASEYS GEN STORES INC17,877.00223.784,000,515.061.62%02/06/2023
CHCT20369C106COMMUNITY HEALTHCARE TR INC36,507.0043.131,574,546.910.64%02/06/2023
CHDN171484108CHURCHILL DOWNS INC18,117.00250.994,547,185.831.84%02/06/2023
CHE16359R103CHEMED CORP NEW11,249.00509.965,736,540.042.32%02/06/2023
CHRD674215207CHORD ENERGY CORPORATION24,083.00142.563,433,272.481.39%02/06/2023
CIVI17888H103CIVITAS RESOURCES INC26,640.0064.941,730,001.600.70%02/06/2023
CODI20451Q104COMPASS DIVERSIFIED168,430.0022.453,781,253.501.53%02/06/2023
COLM198516106COLUMBIA SPORTSWEAR CO24,914.0093.492,329,209.860.94%02/06/2023
CWT130788102CALIFORNIA WTR SVC GROUP64,363.0062.674,033,629.211.63%02/06/2023
EFSC293712105ENTERPRISE FINL SVCS CORP73,835.0055.774,117,777.951.66%02/06/2023
EGP277276101EASTGROUP PPTYS INC19,872.00170.873,395,528.641.37%02/06/2023
EHC29261A100ENCOMPASS HEALTH CORP45,159.0061.492,776,826.911.12%02/06/2023
ENSG29358P101ENSIGN GROUP INC57,052.0092.405,271,604.802.13%02/06/2023
ENTG29362U104ENTEGRIS INC24,217.0084.582,048,273.860.83%02/06/2023
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC110,122.0025.392,795,997.581.13%02/06/2023
EVTC30040P103EVERTEC INC63,380.0037.352,367,243.000.96%02/06/2023
FCPT35086T109FOUR CORNERS PPTY TR INC61,309.0028.851,768,764.650.71%02/06/2023
FIX199908104COMFORT SYS USA INC23,298.00122.332,850,044.341.15%02/06/2023
FWRD349853101FORWARD AIR CORP42,999.00112.974,857,597.031.96%02/06/2023
GABC373865104GERMAN AMERN BANCORP INC77,921.0040.673,169,047.071.28%02/06/2023
GGG384109104GRACO INC34,077.0071.312,430,030.870.98%02/06/2023
GMRE37954A204GLOBAL MED REIT INC131,337.0011.301,484,108.100.60%02/06/2023
HIFS433323102HINGHAM INSTN SVGS MASS17,022.00309.315,265,074.822.13%02/06/2023
HOMB436893200HOME BANCSHARES INC107,766.0024.972,690,917.021.09%02/06/2023
HP423452101HELMERICH & PAYNE INC83,963.0045.353,807,722.051.54%02/06/2023
HUBB443510607HUBBELL INC16,576.00241.233,998,628.481.62%02/06/2023
ICFI44925C103ICF INTL INC44,555.00104.484,655,106.401.88%02/06/2023
KAI48282T104KADANT INC14,808.00214.003,168,912.001.28%02/06/2023
KBH48666K109KB HOME97,920.0039.693,886,444.801.57%02/06/2023
KFRC493732101KFORCE INC54,556.0058.333,182,251.481.29%02/06/2023
KRP49435R102KIMBELL RTY PARTNERS LP246,350.0015.713,870,158.501.56%02/06/2023
LADR505743104LADDER CAP CORP133,511.0011.431,526,030.730.62%02/06/2023
LECO533900106LINCOLN ELEC HLDGS INC24,106.00174.504,206,497.001.70%02/06/2023
LKFN511656100LAKELAND FINL CORP46,902.0073.163,431,350.321.39%02/06/2023
LSTR515098101LANDSTAR SYS INC25,537.00180.744,615,557.381.87%02/06/2023
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD147,774.0017.452,578,656.301.04%02/06/2023
NJR646025106NEW JERSEY RES CORP57,690.0053.133,065,069.701.24%02/06/2023
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN34,941.0042.041,468,919.640.59%02/06/2023
NXRT65341D102NEXPOINT RESIDENTIAL TR INC37,659.0050.811,913,453.790.77%02/06/2023
OC690742101OWENS CORNING NEW27,016.00101.002,728,616.001.10%02/06/2023
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR31,003.0073.742,286,161.220.92%02/06/2023
OSBC680277100OLD SECOND BANCORP INC ILL178,015.0017.633,138,404.451.27%02/06/2023
OTTR689648103OTTER TAIL CORP40,776.0066.112,695,701.361.09%02/06/2023
PFBC740367404PREFERRED BK LOS ANGELES CA52,760.0074.023,905,295.201.58%02/06/2023
POOL73278L105POOL CORP7,446.00403.573,004,982.221.21%02/06/2023
PPBI69478X105PACIFIC PREMIER BANCORP88,569.0035.293,125,600.011.26%02/06/2023
PRI74164M108PRIMERICA INC14,541.00164.652,394,175.650.97%02/06/2023
RICK74934Q108RCI HOSPITALITY HLDGS INC37,464.0093.443,500,636.161.41%02/06/2023
RS759509102RELIANCE STEEL & ALUMINUM CO COM19,467.00235.594,586,230.531.85%02/06/2023
SBCF811707801SEACOAST BKG CORP FLA130,076.0033.364,339,335.361.75%02/06/2023
SPTN847215100SPARTANNASH CO69,068.0031.982,208,794.640.89%02/06/2023
STR82983N108SITIO ROYALTIES CORP106,308.0026.262,791,648.081.13%02/06/2023
SYBT861025104STOCK YDS BANCORP INC56,023.0063.043,531,689.921.43%02/06/2023
THG410867105HANOVER INS GROUP INC31,897.00142.404,542,132.801.84%02/06/2023
TTEK88162G103TETRA TECH INC NEW26,998.00155.274,191,979.461.69%02/06/2023
TXRH882681109TEXAS ROADHOUSE INC45,512.00102.094,646,320.081.88%02/06/2023
UFPI90278Q108UFP INDUSTRIES INC36,895.0097.323,590,621.401.45%02/06/2023
UMH903002103UMH PPTYS INC100,810.0018.481,862,968.800.75%02/06/2023
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM23,430.00161.853,792,145.501.53%02/06/2023
VNOM92763M105VIPER ENERGY PARTNERS LP163,128.0030.234,931,359.441.99%02/06/2023
VVV92047W101VALVOLINE INC129,789.0036.164,693,170.241.90%02/06/2023
WAL957638109WESTERN ALLIANCE BANCORP45,348.0078.333,552,108.841.44%02/06/2023
WASH940610108WASHINGTON TR BANCORP INC63,756.0044.292,823,753.241.14%02/06/2023
WIRE292562105ENCORE WIRE CORP26,563.00171.804,563,523.401.84%02/06/2023
WTBA95123P106WEST BANCORPORATION INC143,646.0022.153,181,758.901.29%02/06/2023
Cash&OtherCash&OtherCash & Other9,591,528.741.009,591,528.743.88%02/06/2023

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 02/03/2023

Fund Name Fund Ticker CUSIP Net Assets Shares Outstanding NAV NAV Change Dollars NAV Change Percentage Market Price Market Price Change Dollars Market Price Change Percentage Premium/Discount Rate Date Median 30 Day Spread Percentage
Opus Small Cap Value ETF OSCV 26922A446 247,440,531.93 7,400,000.00 33.44 -0.06 -0.19 33.50 0.09 0.27 0.19 02/03/2023 0.12

 

Fund Details

Current as of 02/03/2023

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 247,440,531.93
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.12
Inception Date 07/17/2018
Shares Outstanding 7,400,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors