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 12/31/2018
Quarterly
as of 12/31/2018
  NAV % Market % NAV % Market %
1 Month -9.18 -9.09 -9.18 -9.09
3 Month -14.90 -14.77 -14.90 -14.77
1 Year - - - -
3 Year - - - -
5 Year - - - -
YTD - - - -
Since Inception -12.66 -12.52 -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 01/16/2019.

Ticker Security Description Weight % Shares Price Market Value
ACC AMERICAN CAMPUS CMNTYS INC 1.38% 7,531 42.95 323,456
AMSF AMERISAFE INC 1.21% 5,125 55.13 282,541
AOS SMITH A O 1.29% 6,627 45.72 302,986
AQN ALGONQUIN PWR UTILS CORP 1.49% 33,087 10.55 349,068
ATR APTARGROUP INC 1.41% 3,485 94.71 330,064
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.53% 7,626 47.10 359,185
BBSI BARRETT BUSINESS SERVICES INC COM 0.96% 3,895 57.96 225,754
BXMT BLACKSTONE MTG TR INC 1.21% 8,528 33.18 282,959
CASY CASEYS GEN STORES INC 1.40% 2,470 133.04 328,609
CCF CHASE CORP 1.13% 2,706 97.70 264,376
CHE CHEMED CORP NEW 1.26% 1,025 287.27 294,452
CONE CYRUSONE INC 1.14% 5,125 51.99 266,449
CORR CORENERGY INFRASTRUCTURE TR IN COM NEW 1.33% 9,020 34.49 311,100
CR CRANE CO 0.96% 2,911 76.96 224,031
CRI CARTERS INC 0.96% 2,870 78.23 224,520
CSL CARLISLE COS INC 1.13% 2,501 105.44 263,705
CSVI COMPUTER SVCS INC 1.13% 5,125 51.50 263,938
CTRE CARETRUST REIT INC 1.30% 14,801 20.53 303,865
DK DELEK US HLDGS INC NEW 1.11% 8,079 32.27 260,709
EHC ENCOMPASS HEALTH CORP 0.95% 3,365 65.84 221,552
ENSG ENSIGN GROUP INC 0.96% 5,362 41.84 224,346
EPM EVOLUTION PETROLEUM CORP 1.08% 34,120 7.44 253,853
FCFS FIRSTCASH INC 1.22% 3,616 79.09 285,989
FWRD FORWARD AIR CORP 1.34% 5,576 56.40 314,486
GABC GERMAN AMERN BANCORP INC 1.16% 8,733 31.21 272,557
GIL GILDAN ACTIVEWEAR INC 1.29% 9,307 32.32 300,802
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.88% 9,594 21.43 205,599
HCKT HACKETT GROUP INC 1.14% 14,801 18.04 267,010
HIFS HINGHAM INSTN SVGS MASS 1.32% 1,558 198.79 309,715
HTGC HERCULES CAPITAL INC 1.55% 29,725 12.23 363,537
HUBB HUBBELL INC 1.03% 2,296 105.05 241,195
HXL HEXCEL CORP NEW 1.32% 5,129 60.18 308,663
INDB INDEPENDENT BANK CORP MASS 1.08% 3,444 73.50 253,134
ITRN ITURAN LOCATION AND CONTROL 1.12% 8,282 31.75 262,954
KAI KADANT INC 1.09% 3,034 84.24 255,584
KALU KAISER ALUMINUM CORP 1.08% 2,583 97.89 252,850
KAR KAR AUCTION SVCS INC 1.36% 6,273 50.63 317,602
LADR LADDER CAP CORP 1.32% 18,506 16.68 308,680
LEG LEGGETT & PLATT INC 0.98% 5,945 38.40 228,288
LKFN LAKELAND FINL CORP 1.17% 6,232 43.77 272,775
MAIN MAIN STREET CAPITAL CORP COM 1.57% 9,963 36.80 366,589
MCS MARCUS CORP 1.81% 9,840 43.02 423,317
MDC M D C HLDGS INC 1.30% 10,045 30.24 303,761
MERC MERCER INTL INC 1.32% 22,181 13.95 309,425
MIC MACQUARIE INFRASTRUCTURE CORP 1.25% 7,142 40.82 291,536
MSM MSC INDL DIRECT INC 1.12% 3,280 79.97 262,302
MUR MURPHY OIL CORP 1.14% 9,594 27.69 265,658
NCMI NATIONAL CINEMEDIA INC 1.11% 36,900 7.05 260,145
NDSN NORDSON CORP 1.21% 2,296 123.65 283,900
NEP NEXTERA ENERGY PARTNERS LP 1.32% 7,216 42.71 308,195
NEWT NEWTEK BUSINESS SVCS CORP COM NEW 1.55% 18,860 19.20 362,112
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.92% 8,082 26.72 215,951
NXRT NEXPOINT RESIDENTIAL TR INC 1.02% 6,442 36.96 238,096
OGE OGE ENERGY CORP 1.30% 7,585 39.99 303,324
OMAB GRUPO AEROPORTUARIO CTR NORTE SPON ADR 1.36% 6,929 45.91 318,110
OSK OSHKOSH CORP 0.90% 3,075 68.54 210,761
PACW PACWEST BANCORP DEL 0.64% 3,936 38.11 150,001
PAG PENSKE AUTOMOTIVE GRP INC 1.25% 6,355 45.87 291,504
PFBC PREFERRED BK LOS ANGELES CA 0.98% 5,043 45.50 229,457
POOL POOL CORPORATION 1.36% 2,147 148.30 318,400
RICK RCI HOSPITALITY HLDGS INC 1.11% 11,862 21.94 260,252
ROIC RETAIL OPPORTUNITY INVTS CORP COM 1.02% 13,981 17.01 237,817
RPM RPM INTL INC 1.12% 4,879 53.62 261,612
RS RELIANCE STEEL & ALUMINUM CO COM 0.72% 2,214 76.12 168,530
RUTH RUTHS HOSPITALITY GROUP INC 1.09% 10,906 23.41 255,309
SGC SUPERIOR GRP OF COMPANIES INC COM 0.90% 11,603 18.06 209,550
SNX SYNNEX CORP 0.86% 2,255 89.47 201,755
SON SONOCO PRODS CO 0.97% 4,182 54.07 226,121
STC STEWART INFORMATION SVCS CORP COM 1.16% 6,191 44.01 272,466
STOR STORE CAP CORP 1.39% 10,824 30.06 325,369
SUI SUN CMNTYS INC 1.62% 3,608 104.87 378,371
SYBT STOCK YDS BANCORP INC 0.95% 6,437 34.44 221,690
THG HANOVER INS GROUP INC 1.20% 2,583 109.00 281,547
TOWN TOWNEBANK PORTSMOUTH VA 0.82% 7,380 26.15 192,987
TSBK TIMBERLAND BANCORP INC 0.72% 6,601 25.61 169,052
TTC TORO CO 1.46% 5,831 58.76 342,630
TWO TWO HBRS INVT CORP 1.19% 19,844 14.08 279,404
TX TERNIUM SA 1.27% 10,537 28.22 297,354
VAC MARRIOTT VACATIONS WRLDWDE CP COM 1.38% 4,036 80.00 322,880
WASH WASHINGTON TR BANCORP 1.00% 4,469 52.42 234,265
WSO WATSCO INC 1.12% 1,860 140.53 261,386
WTBA WEST BANCORPORATION INC 0.98% 11,480 19.90 228,452
WTR AQUA AMERICA INC 1.27% 8,774 33.97 298,053
WYND WYNDHAM DESTINATIONS INC 1.31% 7,808 39.28 306,698
Cash&Other Cash & Other 1.18% 275,409 1.00 275,409

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

Fund Prices

Current as of 01/16/2019.

  NAV   MARKET PRICE
Net Asset Value 22.83 Closing Price 22.84
Daily Change $ 0.16 Daily Change $ 0.19
Daily Change % N/A Daily Change % N/A
    Premium/Discount % 0.04

Fund Details

Current as of 01/16/2019.

Fund Ticker OSCV
Fund Name Opus Small Cap Value Plus ETF
Primary Exchange NYSE
CUSIP 26922A446
ISIN US26922A4461
Net Assets 22,833,616.78
Expense Ratio 0.79%
Inception Date 07/17/2018
Shares Outstanding 1000000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors