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 02/28/2023
Quarterly
as 12/31/2022
NAV % Market % NAV % Market %
1 Month -1.62 -1.98 -5.26 -5.12
3 Month -1.3 -1.36 9.66 9.63
1 Year -0.93 -1.12 -11.36 -11.38
3 Year 11.96 11.94 5.94 5.89
5 Year - - - -
YTD 4.18 3.96 -11.36 -11.38
Since Inception 37.88 37.68 32.35 32.44
Since Inception Annualized 7.2 7.17 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 03/29/2023

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC52,300.0061.253,203,375.001.34%03/30/2023
ADC008492100AGREE RLTY CORP36,109.0067.312,430,496.791.01%03/30/2023
APLE03784Y200APPLE HOSPITALITY REIT INC119,670.0014.801,771,116.000.74%03/30/2023
ASH044186104ASHLAND INC30,407.00100.973,070,194.791.28%03/30/2023
ATR038336103APTARGROUP INC25,077.00115.872,905,671.991.21%03/30/2023
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS135,737.0028.313,842,714.471.60%03/30/2023
BAH099502106BOOZ ALLEN HAMILTON HLDG CORP CL A33,388.0092.413,085,385.081.29%03/30/2023
BYD103304101BOYD GAMING CORP47,865.0062.312,982,468.151.24%03/30/2023
CASY147528103CASEYS GEN STORES INC19,833.00213.754,239,303.751.77%03/30/2023
CHCT20369C106COMMUNITY HEALTHCARE TR INC40,515.0035.751,448,411.250.60%03/30/2023
CHDN171484108CHURCHILL DOWNS INC20,105.00250.005,026,250.002.10%03/30/2023
CHE16359R103CHEMED CORP NEW12,489.00525.456,562,345.052.74%03/30/2023
CHRD674215207CHORD ENERGY CORPORATION26,723.00133.073,556,029.611.48%03/30/2023
CIVI17888H103CIVITAS RESOURCES INC29,568.0067.451,994,361.600.83%03/30/2023
CODI20451Q104COMPASS DIVERSIFIED186,998.0018.923,538,002.161.48%03/30/2023
COLM198516106COLUMBIA SPORTSWEAR CO27,650.0087.572,421,310.501.01%03/30/2023
CWT130788102CALIFORNIA WTR SVC GROUP71,451.0057.394,100,572.891.71%03/30/2023
EFSC293712105ENTERPRISE FINL SVCS CORP81,959.0044.513,647,995.091.52%03/30/2023
EGP277276101EASTGROUP PPTYS INC22,052.00160.473,538,684.441.48%03/30/2023
EHC29261A100ENCOMPASS HEALTH CORP50,119.0052.612,636,760.591.10%03/30/2023
ENSG29358P101ENSIGN GROUP INC63,316.0091.535,795,471.772.42%03/30/2023
ENTG29362U104ENTEGRIS INC26,869.0080.662,167,253.540.90%03/30/2023
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC122,254.0023.912,922,481.871.22%03/30/2023
EVTC30040P103EVERTEC INC70,360.0033.212,336,655.600.97%03/30/2023
FCPT35086T109FOUR CORNERS PPTY TR INC68,065.0026.291,789,428.850.75%03/30/2023
FELE353514102FRANKLIN ELEC INC26,252.0092.452,426,997.401.01%03/30/2023
FIX199908104COMFORT SYS USA INC21,514.00143.963,097,155.441.29%03/30/2023
FWRD349853101FORWARD AIR CORP40,221.00104.924,219,987.321.76%03/30/2023
GABC373865104GERMAN AMERN BANCORP INC86,505.0033.452,893,592.251.21%03/30/2023
GGG384109104GRACO INC44,279.0071.333,158,421.071.32%03/30/2023
HIFS433323102HINGHAM INSTN SVGS MASS18,882.00238.444,502,224.081.88%03/30/2023
HOMB436893200HOME BANCSHARES INC119,642.0022.172,652,463.141.11%03/30/2023
HP423452101HELMERICH & PAYNE INC93,199.0036.783,427,859.221.43%03/30/2023
HUBB443510607HUBBELL INC18,392.00240.014,414,263.921.84%03/30/2023
ICFI44925C103ICF INTL INC39,157.00107.154,195,672.551.75%03/30/2023
KAI48282T104KADANT INC16,432.00204.313,357,221.921.40%03/30/2023
KBH48666K109KB HOME108,696.0040.244,373,927.041.82%03/30/2023
KFRC493732101KFORCE INC60,564.0062.543,787,672.561.58%03/30/2023
LADR505743104LADDER CAP CORP234,823.009.262,174,460.980.91%03/30/2023
LECO533900106LINCOLN ELEC HLDGS INC26,746.00166.234,445,987.581.85%03/30/2023
LKFN511656100LAKELAND FINL CORP52,054.0063.303,295,018.201.37%03/30/2023
LSTR515098101LANDSTAR SYS INC24,313.00175.534,267,660.891.78%03/30/2023
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD144,480.0013.631,969,262.400.82%03/30/2023
NEWT652526203NEWTEKONE INC COM NEW133,177.0013.071,740,623.390.73%03/30/2023
NJR646025106NEW JERSEY RES CORP64,030.0052.653,371,179.501.41%03/30/2023
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN48,959.0040.451,980,391.550.83%03/30/2023
OC690742101OWENS CORNING NEW29,988.0091.982,758,296.241.15%03/30/2023
OMAB400501102GRUPO AEROPORTUARIO DEL CENTRO SPON ADR34,403.0089.633,083,540.891.29%03/30/2023
OSBC680277100OLD SECOND BANCORP INC ILL197,631.0014.222,810,312.821.17%03/30/2023
OTTR689648103OTTER TAIL CORP45,256.0071.573,238,971.921.35%03/30/2023
PFBC740367404PREFERRED BK LOS ANGELES CA58,564.0055.533,252,058.921.36%03/30/2023
POOL73278L105POOL CORP8,258.00337.382,786,084.041.16%03/30/2023
PPBI69478X105PACIFIC PREMIER BANCORP98,329.0024.512,410,043.791.00%03/30/2023
PRI74164M108PRIMERICA INC18,049.00167.753,027,719.751.26%03/30/2023
RICK74934Q108RCI HOSPITALITY HLDGS INC41,580.0077.253,212,055.001.34%03/30/2023
SBCF811707801SEACOAST BKG CORP FLA144,400.0024.483,534,912.001.47%03/30/2023
SPNSG7T16G103SAPIENS INTL CORP N V110,846.0021.252,355,477.500.98%03/30/2023
SPTN847215100SPARTANNASH CO76,668.0024.731,895,999.640.79%03/30/2023
STR82983N108SITIO ROYALTIES CORP150,709.0021.903,300,527.101.38%03/30/2023
SYBT861025104STOCK YDS BANCORP INC62,191.0054.013,358,935.911.40%03/30/2023
THG410867105HANOVER INS GROUP INC35,393.00126.754,486,062.751.87%03/30/2023
TRNO88146M101TERRENO RLTY CORP42,676.0062.632,672,797.881.11%03/30/2023
TTEK88162G103TETRA TECH INC NEW29,970.00146.174,380,714.901.83%03/30/2023
TXRH882681109TEXAS ROADHOUSE INC50,504.00107.925,450,391.682.27%03/30/2023
UFPI90278Q108UFP INDUSTRIES INC40,947.0078.043,195,503.881.33%03/30/2023
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM26,006.00131.403,417,188.401.42%03/30/2023
VNOM92763M105VIPER ENERGY PARTNERS LP181,108.0028.165,100,001.282.13%03/30/2023
VVV92047W101VALVOLINE INC144,081.0034.384,953,504.782.07%03/30/2023
WASH940610108WASHINGTON TR BANCORP INC70,768.0035.612,520,048.481.05%03/30/2023
WTBA95123P106WEST BANCORPORATION INC159,478.0018.302,918,447.401.22%03/30/2023
Cash&OtherCash&OtherCash & Other8,964,018.631.008,964,018.633.74%03/30/2023

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

Fund Prices

Current as of 03/29/2023

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 237,546,306.63 7,725,000.00 30.75 0.12 0.38 30.78 0.13 0.42 0.10 03/29/2023 0.12

 

Fund Details

Current as of 03/29/2023

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 237,546,306.63
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.12
Inception Date 07/17/2018
Shares Outstanding 7,725,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors