OSCV holdings — Opus Small Cap Value ETF
Opus Small Cap Value ETF (OSCV) held 65 positions with net assets of $706M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.7% of the fund, led by FXFXX, THG, TXRH.
OSCV top holdings
- FXFXX First American Treasury Obliga — 4.10% ($28.9M)
- THG Hanover Insurance Group Inc/Th — 3.13% ($22.1M)
- TXRH Texas Roadhouse Inc — 2.99% ($21.1M)
- AHR American Healthcare REIT Inc — 2.76% ($19.5M)
- VNOM Viper Energy Inc — 2.62% ($18.5M)
- PRI Primerica Inc — 2.50% ($17.6M)
- ENSG Ensign Group Inc/The — 2.49% ($17.6M)
- SYBT Stock Yards Bancorp Inc — 2.43% ($17.2M)
- PSMT PriceSmart Inc — 2.37% ($16.8M)
- EFSC Enterprise Financial Services — 2.35% ($16.6M)
- SBCF Seacoast Banking Corp of Flori — 2.33% ($16.4M)
- CHE Chemed Corp — 2.18% ($15.4M)
- EHC Encompass Health Corp — 2.13% ($15.1M)
- WTFC Wintrust Financial Corp — 2.11% ($14.9M)
- GABC German American Bancorp Inc — 2.09% ($14.7M)
- HWKN Hawkins Inc — 2.06% ($14.5M)
- FLS Flowserve Corp — 2.03% ($14.4M)
- ATEN A10 Networks Inc — 2.03% ($14.3M)
- KAI Kadant Inc — 1.92% ($13.6M)
- CASH Pathward Financial Inc — 1.92% ($13.5M)
- HOMB Home BancShares Inc/AR — 1.80% ($12.7M)
- EGP EastGroup Properties Inc — 1.75% ($12.4M)
- NJR New Jersey Resources Corp — 1.75% ($12.3M)
- VCTR Victory Capital Holdings Inc — 1.73% ($12.2M)
- WTBA West BanCorp Inc — 1.73% ($12.2M)
What are OSCV's top 10 holdings?
FXFXX (4.1%), THG (3.1%), TXRH (3.0%), AHR (2.8%), VNOM (2.6%), PRI (2.5%), ENSG (2.5%), SYBT (2.4%), PSMT (2.4%), EFSC (2.3%).
How many stocks are in OSCV?
Opus Small Cap Value ETF reported 65 holdings as of July 31, 2026.