Why OSCV?

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Opus has specialized in small cap management for over 20 years.

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

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

Fund Performance

  Monthly
as of 02/28/2019
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month 3.51 3.59 -9.18 -9.09
3 Month 2.96 3.02 -14.90 -14.77
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD 13.37 13.32 - -
Since Inception -0.98 -0.87 -12.66 -12.52
Since Inception Annualized - - - -

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 performance and an investment should not be made based solely on returns.

Fund Holdings

Current as of 03/22/2019.

Ticker Security Description Weight % Shares Price Market Value
ACC AMERICAN CAMPUS CMNTYS INC 1.46% 12,655 46.80 592,254
AMSF AMERISAFE INC 1.24% 8,625 58.27 502,579
AOS SMITH A O CORP 1.42% 11,135 51.74 576,125
AQN ALGONQUIN PWR UTILS CORP 1.55% 55,683 11.28 628,104
ATR APTARGROUP INC 1.50% 5,865 103.83 608,963
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.81% 12,834 57.12 733,078
BBSI BARRETT BUSINESS SERVICES INC COM 1.20% 6,555 74.50 488,348
BGSF BG STAFFING INC 1.03% 20,119 20.84 419,280
BXMT BLACKSTONE MTG TR INC 1.22% 14,352 34.60 496,579
CASY CASEYS GEN STORES INC 1.27% 4,150 123.80 513,770
CHDN CHURCHILL DOWNS INC 1.20% 5,747 84.81 487,403
CHE CHEMED CORP NEW 1.37% 1,725 321.01 553,742
CONE CYRUSONE INC 1.11% 8,625 52.14 449,708
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.35% 15,180 36.15 548,757
CR CRANE CO 0.99% 4,899 82.14 402,404
CRI CARTERS INC 1.13% 4,830 94.45 456,194
CSL CARLISLE COS INC 1.25% 4,209 120.40 506,764
CSVI COMPUTER SVCS INC 1.24% 8,625 58.50 504,563
CTRE CARETRUST REIT INC 1.44% 24,909 23.43 583,618
DK DELEK US HLDGS INC NEW 1.19% 13,595 35.62 484,254
EHC ENCOMPASS HEALTH CORP 0.84% 5,661 60.24 341,019
ENSG ENSIGN GROUP INC 1.09% 9,002 49.13 442,268
EPM EVOLUTION PETROLEUM CORP 0.97% 57,416 6.86 393,874
FCFS FIRSTCASH INC 1.25% 6,080 83.27 506,282
FWRD FORWARD AIR CORP 1.42% 9,384 61.20 574,301
GABC GERMAN AMERN BANCORP INC 1.03% 14,697 28.31 416,072
GIL GILDAN ACTIVEWEAR INC 1.41% 15,663 36.48 571,386
HASI HANNON ARMSTRONG SUST INFR CAP COM 1.00% 16,146 25.11 405,426
HCKT HACKETT GROUP INC 0.96% 24,909 15.67 390,324
HIFS HINGHAM INSTN SVGS MASS 1.12% 2,622 172.59 452,531
HTGC HERCULES CAPITAL INC 1.52% 50,025 12.30 615,308
HUBB HUBBELL INC 1.10% 3,864 114.91 444,012
HXL HEXCEL CORP NEW 1.44% 8,629 67.47 582,199
INDB INDEPENDENT BANK CORP MASS 1.06% 5,796 74.40 431,222
ITRN ITURAN LOCATION AND CONTROL 1.14% 13,938 33.14 461,870
KAI KADANT INC 1.08% 5,106 85.89 438,554
KALU KAISER ALUMINUM CORP 1.11% 4,347 103.30 449,045
KAR KAR AUCTION SVCS INC 1.26% 10,557 48.52 512,226
LADR LADDER CAP CORP 1.28% 31,134 16.73 520,872
LEG LEGGETT & PLATT INC 1.01% 10,005 40.77 407,904
LKFN LAKELAND FINL CORP 1.11% 10,488 42.83 449,201
MAIN MAIN STREET CAPITAL CORP COM 1.54% 16,767 37.19 623,565
MDC M D C HLDGS INC 1.27% 18,252 28.30 516,532
MERC MERCER INTL INC 1.25% 37,329 13.59 507,301
MIC MACQUARIE INFRASTRUCTURE CORP 1.18% 12,014 39.75 477,557
MSM MSC INDL DIRECT INC 1.08% 5,520 79.51 438,895
MUR MURPHY OIL CORP 1.14% 16,146 28.52 460,484
NCMI NATIONAL CINEMEDIA INC 1.11% 62,100 7.27 451,467
NDSN NORDSON CORP 1.22% 3,864 127.95 494,399
NEP NEXTERA ENERGY PARTNERS LP 1.37% 12,144 45.72 555,224
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 1.45% 31,740 18.50 587,190
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.94% 13,598 27.90 379,384
NXRT NEXPOINT RESIDENTIAL TR INC 1.00% 10,838 37.58 407,292
OGE OGE ENERGY CORP 1.36% 12,765 43.11 550,299
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.24% 11,661 43.15 503,172
OSK OSHKOSH CORP 0.92% 5,175 72.38 374,567
PACW PACWEST BANCORP DEL 0.58% 6,624 35.66 236,212
PAG PENSKE AUTOMOTIVE GRP INC 1.12% 10,695 42.59 455,500
PFBC PREFERRED BK LOS ANGELES CA 0.89% 8,487 42.35 359,424
POOL POOL CORPORATION 1.39% 3,603 156.22 562,861
RICK RCI HOSPITALITY HLDGS INC 1.05% 19,954 21.42 427,415
ROIC RETAIL OPPORTUNITY INVTS CORP COM 0.98% 23,529 16.89 397,405
RPM RPM INTL INC 1.15% 8,211 57.00 468,027
RS RELIANCE STEEL & ALUMINUM CO COM 0.80% 3,726 87.09 324,497
RUTH RUTHS HOSPITALITY GROUP INC 1.14% 18,354 25.08 460,318
SGC SUPERIOR GRP OF COMPANIES INC COM 0.75% 19,527 15.58 304,231
SIX SIX FLAGS ENTMT CORP NEW 1.01% 8,625 47.56 410,205
SNX SYNNEX CORP 0.86% 3,795 91.36 346,711
SON SONOCO PRODS CO 1.03% 7,038 59.30 417,353
STC STEWART INFORMATION SVCS CORP COM 1.10% 10,419 42.70 444,891
STOR STORE CAP CORP 1.49% 18,216 33.15 603,860
SYBT STOCK YDS BANCORP INC 0.86% 10,833 32.12 347,956
THG HANOVER INS GROUP INC 1.22% 4,347 114.25 496,645
TOWN TOWNEBANK PORTSMOUTH VA 0.73% 12,420 23.96 297,583
TSBK TIMBERLAND BANCORP INC 0.74% 11,109 26.86 298,388
TTC TORO CO 1.64% 9,807 67.67 663,640
TWO TWO HBRS INVT CORP 1.14% 33,396 13.80 460,865
TX TERNIUM SA 1.18% 17,733 26.97 478,259
VAC MARRIOTT VACTINS WORLDWID CORP COM 1.55% 6,780 92.78 629,048
WASH WASHINGTON TR BANCORP 0.86% 7,521 46.34 348,523
WSO WATSCO INC 1.06% 3,120 137.24 428,189
WTBA WEST BANCORPORATION INC 0.93% 19,320 19.55 377,706
WTR AQUA AMERICA INC 1.35% 14,766 37.12 548,114
WYND WYNDHAM DESTINATIONS INC 1.31% 13,128 40.36 529,846
Cash&Other Cash & Other 1.86% 753,608 1.00 753,608

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

Fund Prices

Current as of 03/22/2019.

  NAV   MARKET PRICE
Net Asset Value 23.51 Closing Price 23.56
Daily Change $ -0.58 Daily Change $ -0.53
Daily Change % N/A Daily Change % N/A
    Premium/Discount % 0.25

Fund Details

Current as of 03/22/2019.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 40,546,901.25
Expense Ratio 0.79%
Inception Date 07/17/2018
Shares Outstanding 1725000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors