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 05/31/2022
Quarterly
as 03/31/2022
NAV % Market % NAV % Market %
1 Month 1.02 1.02 - 0.27
3 Month -3.81 -3.92 -6.78 -6.58
1 Year -3.41 -3.62 4.23 4.14
3 Year 11.65 11.62 12.52 12.62
5 Year - - - -
YTD -10.34 -10.48 -6.78 -6.58
Since Inception 33.88 33.79 39.18 39.62
Since Inception Annualized 7.83 7.81 9.34 9.43

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 06/28/2022

Stock TickerCusipSecurity DescSharesPriceMarket ValueWeightingsEffective Date
ACA039653100ARCOSA INC56,563.0046.502,630,179.501.48%06/29/2022
ALSN01973R101ALLISON TRANSMISSION HLDGS INC COM48,334.0038.671,869,075.781.05%06/29/2022
ATR038336103APTARGROUP INC25,589.00102.702,627,990.301.48%06/29/2022
AYG0751N103ATLANTICA SUSTAINABLE INFR PLC SHS100,368.0032.493,260,956.321.84%06/29/2022
BYD103304101BOYD GAMING CORP43,541.0051.672,249,763.471.27%06/29/2022
CHCT20369C106COMMUNITY HEALTHCARE TR INC29,988.0035.841,074,769.920.60%06/29/2022
CHDN171484108CHURCHILL DOWNS INC14,884.00194.012,887,644.841.63%06/29/2022
CHE16359R103CHEMED CORP NEW9,235.00468.504,326,597.502.44%06/29/2022
CIO178587101CITY OFFICE REIT INC136,244.0012.781,741,198.320.98%06/29/2022
CIVI17888H103CIVITAS RESOURCES INC12,418.0059.17734,773.060.41%06/29/2022
COLM198516106COLUMBIA SPORTSWEAR CO20,462.0074.151,517,257.300.85%06/29/2022
CSL142339100CARLISLE COS INC13,922.00239.753,337,799.501.88%06/29/2022
CWT130788102CALIFORNIA WTR SVC GROUP47,408.0053.832,551,972.641.44%06/29/2022
EFSC293712105ENTERPRISE FINL SVCS CORP60,638.0042.302,564,987.401.44%06/29/2022
EGP277276101EASTGROUP PPTYS INC16,321.00156.952,561,580.951.44%06/29/2022
ENSG29358P101ENSIGN GROUP INC43,812.0073.873,236,173.381.82%06/29/2022
EPRT29670E107ESSENTIAL PPTYS RLTY TR INC90,406.0021.531,946,441.181.10%06/29/2022
EVTC30040P103EVERTEC INC52,038.0036.211,884,295.981.06%06/29/2022
FCPT35086T109FOUR CORNERS PPTY TR INC50,338.0026.751,346,415.660.76%06/29/2022
FIX199908104COMFORT SYS USA INC22,858.0082.381,883,042.041.06%06/29/2022
FWRD349853101FORWARD AIR CORP35,314.0089.213,150,361.941.77%06/29/2022
GABC373865104GERMAN AMERN BANCORP INC63,982.0035.142,248,327.481.27%06/29/2022
GMRE37954A204GLOBAL MED REIT INC107,858.0011.251,213,402.500.68%06/29/2022
HASI41068X100HANNON ARMSTRONG SUST INFR CAP COM43,042.0038.231,645,495.660.93%06/29/2022
HIFS433323102HINGHAM INSTN SVGS MASS12,417.00279.683,472,786.561.95%06/29/2022
HOMB436893200HOME BANCSHARES INC51,516.0021.051,084,411.800.61%06/29/2022
HP423452101HELMERICH & PAYNE INC68,964.0044.013,035,105.641.71%06/29/2022
HUBB443510607HUBBELL INC13,608.00180.902,461,687.201.39%06/29/2022
ICFI44925C103ICF INTL INC36,605.0094.613,463,199.051.95%06/29/2022
KAI48282T104KADANT INC12,158.00184.222,239,746.761.26%06/29/2022
KBH48666K109KB HOME112,092.0028.603,205,831.201.80%06/29/2022
KFRC493732101KFORCE INC60,544.0060.563,666,544.642.06%06/29/2022
KRP49435R102KIMBELL RTY PARTNERS LP163,454.0016.312,665,934.741.50%06/29/2022
LADR505743104LADDER CAP CORP109,608.0010.731,176,093.840.66%06/29/2022
LAND376549101GLADSTONE LD CORP73,167.0023.011,683,572.670.95%06/29/2022
LKFN511656100LAKELAND FINL CORP38,528.0066.662,568,276.481.45%06/29/2022
LSTR515098101LANDSTAR SYS INC24,014.00144.563,471,463.841.95%06/29/2022
MGIC559166103MAGIC SOFTWARE ENTERPRISES LTD ORD121,327.0017.792,158,407.331.21%06/29/2022
MKSI55306N104MKS INSTRS INC16,541.00104.531,729,030.730.97%06/29/2022
MNRL10918L103BRIGHAM MINERALS INC122,381.0026.383,228,410.781.82%06/29/2022
NMRK65158N102NEWMARK GROUP INC86,207.009.74839,656.180.47%06/29/2022
NSA637870106NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN28,687.0050.381,445,251.060.81%06/29/2022
NXRT65341D102NEXPOINT RESIDENTIAL TR INC30,928.0061.621,905,783.361.07%06/29/2022
OAS674215207OASIS PETROLEUM INC19,790.00140.492,780,297.101.56%06/29/2022
OC690742101OWENS CORNING NEW25,100.0076.301,915,130.001.08%06/29/2022
OSBC680277100OLD SECOND BANCORP INC ILL146,162.0013.742,008,265.881.13%06/29/2022
PATK703343103PATRICK INDS INC48,050.0053.872,588,453.501.46%06/29/2022
PFBC740367404PREFERRED BK LOS ANGELES CA43,326.0068.562,970,430.561.67%06/29/2022
PRI74164M108PRIMERICA INC11,944.00119.891,431,966.160.81%06/29/2022
RICK74934Q108RCI HOSPITALITY HLDGS INC46,879.0048.762,285,820.041.29%06/29/2022
RS759509102RELIANCE STEEL & ALUMINUM CO COM16,022.00172.852,769,402.701.56%06/29/2022
SBCF811707801SEACOAST BKG CORP FLA93,673.0033.743,160,527.021.78%06/29/2022
SOI83418M103SOLARIS OILFIELD INFRASTRUCTUR COM CL A101,787.0011.521,172,586.240.66%06/29/2022
SPTN847215100SPARTANNASH CO56,719.0030.401,724,257.600.97%06/29/2022
SWM808541106SCHWEITZER-MAUDUIT INTL INC68,829.0025.071,725,543.030.97%06/29/2022
SYBT861025104STOCK YDS BANCORP INC46,006.0059.482,736,436.881.54%06/29/2022
THG410867105HANOVER INS GROUP INC26,226.00144.673,794,115.422.14%06/29/2022
TPL88262P102TEXAS PACIFIC LAND CORPORATION COM1,987.001,632.743,244,254.381.83%06/29/2022
TTEC89854H102TTEC HLDGS INC31,363.0067.062,103,202.781.18%06/29/2022
TTEK88162G103TETRA TECH INC NEW22,175.00132.942,947,944.501.66%06/29/2022
TXRH882681109TEXAS ROADHOUSE INC37,403.0074.922,802,232.761.58%06/29/2022
UFPI90278Q108UFP INDUSTRIES INC30,323.0067.372,042,860.511.15%06/29/2022
UMH903002103UMH PPTYS INC82,790.0017.461,445,513.400.81%06/29/2022
USPH90337L108U S PHYSICAL THERAPY33,721.00108.293,651,647.092.06%06/29/2022
VAC57164Y107MARRIOTT VACATIONS WORLDWIDE C COM19,243.00120.182,312,623.741.30%06/29/2022
VNOM92763M105VIPER ENERGY PARTNERS LP117,684.0027.773,268,084.681.84%06/29/2022
VVV92047W101VALVOLINE INC95,650.0029.392,811,153.501.58%06/29/2022
WAL957638109WESTERN ALLIANCE BANCORP37,239.0073.482,736,321.721.54%06/29/2022
WASH940610108WASHINGTON TR BANCORP INC42,601.0049.012,087,875.011.18%06/29/2022
WIRE292562105ENCORE WIRE CORP21,846.00108.742,375,534.041.34%06/29/2022
WSO942622200WATSCO INC8,971.00238.402,138,686.401.20%06/29/2022
WTBA95123P106WEST BANCORPORATION INC102,171.0024.652,518,515.151.42%06/29/2022
Cash&OtherCash&OtherCash & Other6,127,343.481.006,127,343.483.45%06/29/2022

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

Fund Prices

Current as of 06/28/2022

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 177,673,027.70 6,075,000.00 29.25 -0.23 -0.77 29.27 -0.19 -0.63 0.08 06/28/2022 0.15

 

Fund Details

Current as of 06/28/2022

Fund Ticker OSCV
Fund Name Opus Small Cap Value ETF
Primary Exchange Cboe
CUSIP 26922A446
ISIN US26922A4461
Net Assets 177,673,027.70
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.15
Inception Date 07/17/2018
Shares Outstanding 6,075,000.00
Distributor Quasar Distributors
Advisor Aptus Capital Advisors