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 Perfomance

 Monthly
as of 12/31/2020
 Quarterly
as of 12/31/2020
 
NAV %Market %NAV %Market %
1 Month5.645.815.645.81
3 Month21.0220.9221.0220.92
1 Year4.884.934.884.93
3 Year----
5 Year----
YTD4.884.934.884.93
Since Inception6.506.616.506.61
Since Inception Annualized16.7517.0416.7517.04

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.

Fund Holdings

Current as of 01/14/2021

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
OSCVACA039653100ARCOSA INC22488.0064.0000001439232.001.89%01/15/2021
OSCVAMSF03071H100AMERISAFE INC12875.0059.450000765418.751.01%01/15/2021
OSCVAQN015857105ALGONQUIN PWR UTILS CORP83121.0016.8400001399757.641.84%01/15/2021
OSCVATR038336103APTARGROUP INC8755.00139.4500001220884.751.60%01/15/2021
OSCVAYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS34360.0045.1300001550666.802.04%01/15/2021
OSCVBAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A10860.0091.460000993255.601.31%01/15/2021
OSCVBYD103304101BOYD GAMING CORP18481.0049.580000916287.981.20%01/15/2021
OSCVCHCT20369C106COMMUNITY HEALTHCARE TR INC20843.0046.990000979412.571.29%01/15/2021
OSCVCHDN171484108CHURCHILL DOWNS INC5487.00207.2200001137016.141.49%01/15/2021
OSCVCHE16359R103CHEMED CORP NEW3240.00522.0000001691280.002.22%01/15/2021
OSCVCOLD03064D108AMERICOLD RLTY TR25865.0034.180000884065.701.16%01/15/2021
OSCVCOLM198516106COLUMBIA SPORTSWEAR CO8459.0094.090000795907.311.05%01/15/2021
OSCVCSL142339100CARLISLE COS INC6283.00155.840000979142.721.29%01/15/2021
OSCVCTRE14174T107CARETRUST REIT INC37183.0022.540000838104.821.10%01/15/2021
OSCVCWEN18539C204CLEARWAY ENERGY INC22090.0034.330000758349.701.00%01/15/2021
OSCVCWT130788102CALIFORNIA WTR SVC GROUP17902.0054.710000979418.421.29%01/15/2021
OSCVDBI250565108DESIGNER BRANDS INC44628.0010.170000453866.760.60%01/15/2021
OSCVDLB25659T107DOLBY LABORATORIES INC12670.0094.5700001198201.901.58%01/15/2021
OSCVEGOV62914B100NIC INC50860.0027.2300001384917.801.82%01/15/2021
OSCVEGP277276101EASTGROUP PPTYS INC6941.00135.030000937243.231.23%01/15/2021
OSCVEHC29261A100ENCOMPASS HEALTH CORP13390.0082.4800001104407.201.45%01/15/2021
OSCVENSG29358P101ENSIGN GROUP INC18494.0084.7200001566811.682.06%01/15/2021
OSCVENTG29362U104ENTEGRIS INC13266.00108.6000001440687.601.89%01/15/2021
OSCVEPM30049A107EVOLUTION PETE CORP86872.003.180000276252.960.36%01/15/2021
OSCVEPRT29670E107ESSENTIAL PPTYS RLTY TR INC38326.0020.510000786066.261.03%01/15/2021
OSCVEVTC30040P103EVERTEC INC22078.0039.410000870093.981.14%01/15/2021
OSCVFIBK32055Y201FIRST INTST BANCSYSTEM INC10566.0042.590000450005.940.59%01/15/2021
OSCVFIX199908104COMFORT SYS USA INC12174.0055.240000672491.760.88%01/15/2021
OSCVFLMN30607B109FALCON MINERALS CORP89076.003.660000326018.160.43%01/15/2021
OSCVFWRD349853101FORWARD AIR CORP14008.0080.6200001129324.961.48%01/15/2021
OSCVGABC373865104GERMAN AMERN BANCORP INC27162.0035.060000952299.721.25%01/15/2021
OSCVHASI41068X100HANNON ARMSTRONG SUST INFR CAP COM24102.0066.7300001608326.462.11%01/15/2021
OSCVHIFS433323102HINGHAM INSTN SVGS MASS5277.00228.5000001205794.501.59%01/15/2021
OSCVHOMB436893200HOME BANCSHARES INC21836.0021.270000464451.720.61%01/15/2021
OSCVHRC431475102HILL ROM HLDGS INC8199.00101.270000830312.731.09%01/15/2021
OSCVHUBB443510607HUBBELL INC5768.00164.490000948778.321.25%01/15/2021
OSCVICFI44925C103ICF INTL INC8654.0079.090000684444.860.90%01/15/2021
OSCVINDB453836108INDEPENDENT BANK CORP MASS9788.0079.910000782159.081.03%01/15/2021
OSCVKAI48282T104KADANT INC7622.00154.6000001178361.201.55%01/15/2021
OSCVKFRC493732101KFORCE INC25684.0044.1200001133178.081.49%01/15/2021
OSCVKNL498904200KNOLL INC17535.0015.880000278455.800.37%01/15/2021
OSCVLADR505743104LADDER CAP CORP46468.0010.270000477226.360.63%01/15/2021
OSCVLKFN511656100LAKELAND FINL CORP18955.0060.3300001143555.151.50%01/15/2021
OSCVMDC552676108M D C HLDGS INC16209.0047.500000769927.501.01%01/15/2021
OSCVMED58470H101MEDIFAST INC4282.00215.790000924012.781.21%01/15/2021
OSCVMGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD71394.0017.0700001218695.581.60%01/15/2021
OSCVMKSI55306N104MKS INSTRS INC7021.00177.7900001248263.591.64%01/15/2021
OSCVMNRL10918L103BRIGHAM MINERALS INC56377.0013.370000753760.490.99%01/15/2021
OSCVMORN617700109MORNINGSTAR INC3490.00216.450000755410.500.99%01/15/2021
OSCVNDSN655663102NORDSON CORP5768.00202.0300001165309.041.53%01/15/2021
OSCVNEP65341B106NEXTERA ENERGY PARTNERS LP21038.0081.5800001716280.042.26%01/15/2021
OSCVNMRK65158N102NEWMARK GROUP INC47359.007.060000334354.540.44%01/15/2021
OSCVNSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN20296.0036.510000741006.960.97%01/15/2021
OSCVNXRT65341D102NEXPOINT RESIDENTIAL TR INC16176.0041.680000674215.680.89%01/15/2021
OSCVOC690742101OWENS CORNING NEW15896.0083.4100001325885.361.74%01/15/2021
OSCVPFBC740367404PREFERRED BK LOS ANGELES CA18406.0052.480000965946.881.27%01/15/2021
OSCVPRG74319R101PROG HOLDINGS INC14793.0058.250000861692.251.13%01/15/2021
OSCVPRI74164M108PRIMERICA INC5084.00136.220000692542.480.91%01/15/2021
OSCVPZZA698813102PAPA JOHNS INTL INC4090.0093.850000383846.500.50%01/15/2021
OSCVRPM749685103RPM INTL INC12257.0086.3200001058024.241.39%01/15/2021
OSCVRS759509102RELIANCE STEEL & ALUMINUM CO COM5562.00131.940000733850.280.96%01/15/2021
OSCVRUTH783332109RUTHS HOSPITALITY GROUP INC21362.0018.470000394556.140.52%01/15/2021
OSCVSFBS81768T108SERVISFIRST BANCSHARES INC26431.0043.6700001154241.771.52%01/15/2021
OSCVSIX83001A102SIX FLAGS ENTMT CORP NEW10672.0036.690000391555.680.51%01/15/2021
OSCVSKYW830879102SKYWEST INC13337.0043.450000579492.650.76%01/15/2021
OSCVSON835495102SONOCO PRODS CO10506.0060.300000633511.800.83%01/15/2021
OSCVSPNSG7T16G103SAPIENS INTL CORP N V38242.0031.0800001188561.361.56%01/15/2021
OSCVSYBT861025104STOCK YDS BANCORP INC19546.0042.580000832268.681.09%01/15/2021
OSCVTHG410867105HANOVER INS GROUP INC6489.00120.230000780172.471.03%01/15/2021
OSCVTHO885160101THOR INDS INC4645.00105.140000488375.300.64%01/15/2021
OSCVTILE458665304INTERFACE INC26248.0011.310000296864.880.39%01/15/2021
OSCVTPB90041L105TURNING PT BRANDS INC22372.0044.570000997120.041.31%01/15/2021
OSCVTTC891092108TORO CO12085.00100.1700001210554.451.59%01/15/2021
OSCVTXRH882681109TEXAS ROADHOUSE INC9400.0080.380000755572.000.99%01/15/2021
OSCVUFPI90278Q108UFP INDUSTRIES INC15901.0056.560000899360.561.18%01/15/2021
OSCVUSPH90337L108U S PHYSICAL THERAPY INC12067.00130.5100001574864.172.07%01/15/2021
OSCVVAC57164Y107MARRIOTT VACTINS WORLDWID CORP COM4050.00140.090000567364.500.75%01/15/2021
OSCVWAL957638109WESTERN ALLIANCE BANCORP18572.0072.4300001345169.961.77%01/15/2021
OSCVWASH940610108WASHINGTON TR BANCORP18101.0048.100000870658.101.14%01/15/2021
OSCVWINA974250102WINMARK CORP2918.00183.800000536328.400.71%01/15/2021
OSCVWSO942622200WATSCO INC5230.00232.8800001217962.401.60%01/15/2021
OSCVWTBA95123P106WEST BANCORPORATION INC42055.0021.160000889883.801.17%01/15/2021
OSCVWYND98310W108WYNDHAM DESTINATIONS INC7817.0047.550000371698.350.49%01/15/2021
OSCVCash&OtherCash&OtherCash & Other149920.591.000000149920.590.20%01/15/2021

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

Fund Prices

Current as of 01/14/2021

Fund NameFund TickerCUSIPNet AssetsShares OutstandingNAVNAV Change DollarsNAV Change PercentageMarket PriceMarket Price Change DollarsMarket Price Change PercentagePremium/DiscountRate DateMedian 30 Day Spread Percentage
Opus Small Cap Value ETFOSCV26922A44676068422.862575000.00029.540.250.8429.540.140.480.0001/14/20210.14

Fund Details

Current as of 01/14/2021

Fund TickerOSCV
Fund NameOpus Small Cap Value ETF
Primary ExchangeNYSE
CUSIP26922A446
ISINUS26922A4461
Net Assets75433720.24

Expense Ratio0.79%
30 Day Median Bid- Ask %0.14
Inception Date07/17/2018
Shares Outstanding 2500000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors