Opus Small Cap Value Plus (OSCV) Holdings
OSCV holdings summary
as of Oct 24, 2026- Holdings
- 70 positions listed
- Top 10 weight
- 26.2% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- THG 3.37% The Hanover Insurance Group, Inc.
- Annual turnover
- 35.9% of the portfolio traded
All OSCV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | THG | The Hanover Insurance Group, Inc. | Financial Services | 3.37% | $20.8M | $8.11B | 11.2 |
| 2 | VNOM | Viper Energy Partners LP | Energy | 2.90% | $17.9M | $16.17B | — |
| 3 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 2.84% | $17.5M | — | — |
| 4 | ENSG | The Ensign Group, Inc. | Healthcare | 2.74% | $16.9M | $10.29B | 27.7 |
| 5 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 2.54% | $15.7M | $11.05B | 26.9 |
| 6 | EHC | Encompass Health Corporation | Healthcare | 2.54% | $15.6M | $12.61B | 21.4 |
| 7 | CHE | Chemed Corporation | Healthcare | 2.35% | $14.5M | $6.70B | 25.8 |
| 8 | SBCF | Seacoast Banking Corporation of Florida | Financial Services | 2.33% | $14.4M | $3.15B | 21.0 |
| 9 | PRI | Primerica, Inc. | Financial Services | 2.33% | $14.4M | $8.70B | 11.4 |
| 10 | EFSC | Enterprise Financial Services Corp | Financial Services | 2.26% | $13.9M | $2.17B | 11.9 |
| 11 | PSMT | PriceSmart, Inc. | Consumer Defensive | 2.25% | $13.9M | $5.24B | 32.7 |
| 12 | HWKN | Hawkins, Inc. | Basic Materials | 2.25% | $13.9M | $2.75B | 34.1 |
| 13 | GABC | German American Bancorp, Inc. | Financial Services | 2.21% | $13.6M | $1.88B | 13.1 |
| 14 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.04% | $12.6M | $11.60B | 79.4 |
| 15 | WTFC | Wintrust Financial Corporation | Financial Services | 2.03% | $12.6M | $9.72B | 11.6 |
| 16 | WTBA | West Bancorporation, Inc. | Financial Services | 1.92% | $11.9M | $497.5M | 13.0 |
| 17 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.87% | $11.6M | $6.68B | 19.9 |
| 18 | EGP | EastGroup Properties, Inc. | Real Estate | 1.85% | $11.4M | $10.56B | 34.5 |
| 19 | FLS | Flowserve Corporation | Industrials | 1.84% | $11.4M | $8.96B | 24.6 |
| 20 | ATEN | A10 Networks, Inc. | Technology | 1.80% | $11.1M | $1.78B | 42.2 |
| 21 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 1.79% | $11.0M | $5.84B | 12.0 |
| 22 | NJR | New Jersey Resources Corporation | Utilities | 1.77% | $10.9M | $5.30B | 14.5 |
| 23 | NFG | National Fuel Gas Company | Energy | 1.73% | $10.7M | $7.60B | 11.1 |
| 24 | CASH | Pathward Financial, Inc. | Financial Services | 1.72% | $10.6M | $1.52B | 9.1 |
| 25 | KAI | Kadant Inc. | Industrials | 1.72% | $10.6M | $3.12B | 28.4 |
| 26 | CHRD | Chord Energy Corporation | Energy | 1.71% | $10.6M | $8.45B | 10.4 |
| 27 | SCI | Service Corporation International | Consumer Cyclical | 1.58% | $9.8M | $11.09B | 21.3 |
| 28 | RRC | Range Resources Corporation | Energy | 1.53% | $9.4M | $10.10B | 11.9 |
| 29 | IDA | IDACORP, Inc. | Utilities | 1.50% | $9.2M | $8.00B | 22.9 |
| 30 | OC | Owens Corning | Industrials | 1.47% | $9.1M | $8.92B | — |
| 31 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.43% | $8.8M | $9.05B | 21.7 |
| 32 | KBH | KB Home | Consumer Cyclical | 1.42% | $8.7M | $2.63B | 12.2 |
| 33 | CPA | Copa Holdings, S.A. | Industrials | 1.38% | $8.5M | $5.43B | 8.7 |
| 34 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 1.34% | $8.3M | $5.09B | 3.1 |
| 35 | ATR | AptarGroup, Inc. | Healthcare | 1.34% | $8.3M | $7.92B | 22.5 |
| 36 | SYBT | Stock Yards Bancorp, Inc. | Financial Services | 1.33% | $8.2M | $2.38B | 15.3 |
| 37 | MCY | Mercury General Corporation | Financial Services | 1.32% | $8.2M | $5.69B | 6.1 |
| 38 | SPFI | South Plains Financial, Inc. | Financial Services | 1.28% | $7.9M | $820.1M | 11.9 |
| 39 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 1.25% | $7.7M | $778.4M | 12.4 |
| 40 | NOG | Northern Oil and Gas, Inc. | Energy | 1.23% | $7.6M | $2.89B | — |
| 41 | MTRN | Materion Corporation | Basic Materials | 1.19% | $7.3M | $5.11B | 57.2 |
| 42 | HIFS | Hingham Institution for Savings | Financial Services | 1.18% | $7.3M | $644.8M | 9.8 |
| 43 | FSS | Federal Signal Corporation | Industrials | 1.17% | $7.2M | $6.86B | 24.2 |
| 44 | DRH | DiamondRock Hospitality Company | Real Estate | 1.16% | $7.1M | $2.76B | 18.6 |
| 45 | TRNO | Terreno Realty Corporation | Real Estate | 1.14% | $7.0M | $6.98B | 17.2 |
| 46 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.11% | $6.9M | $9.23B | 17.8 |
| 47 | FELE | Franklin Electric Co., Inc. | Industrials | 1.11% | $6.9M | $4.43B | 28.9 |
| 48 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 1.07% | $6.6M | — | — |
| 49 | MLI | Mueller Industries, Inc. | Industrials | 1.07% | $6.6M | $13.29B | 15.6 |
| 50 | DINO | HF Sinclair Corporation | Energy | 1.06% | $6.6M | $22.27B | 11.9 |
| 51 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.04% | $6.4M | $7.81B | 29.2 |
| 52 | LADR | Ladder Capital Corp | Real Estate | 1.02% | $6.3M | $1.16B | 11.4 |
| 53 | DTM | DT Midstream, Inc. | Energy | 0.91% | $5.6M | $12.62B | 27.1 |
| 54 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.86% | $5.3M | $3.04B | 22.7 |
| 55 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.85% | $5.2M | — | — |
| 56 | BXDC | Blackstone Digital Infrastructure Trust Inc. | Real Estate | 0.80% | $4.9M | — | — |
| 57 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.73% | $4.5M | $5.66B | 20.2 |
| 58 | DCI | Donaldson Company, Inc. | Industrials | 0.72% | $4.4M | $10.19B | 22.8 |
| 59 | JAN | JanOne Inc. | Real Estate | 0.71% | $4.4M | $9.03B | — |
| 60 | WINA | Winmark Corporation | Consumer Cyclical | 0.57% | $3.5M | $1.13B | 28.1 |
| 61 | ABM | ABM Industries Incorporated | Industrials | 0.52% | $3.2M | $3.00B | 18.5 |
| 62 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.52% | $3.2M | — | — |
| 63 | NOV | NOV Inc. | Energy | 0.50% | $3.1M | $6.75B | 70.1 |
| 64 | MATX | Matson, Inc. | Industrials | 0.49% | $3.0M | $7.03B | 15.8 |
| 65 | KRP | Kimbell Royalty Partners, LP | Energy | 0.49% | $3.0M | $2.09B | 19.2 |
| 66 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.45% | $2.8M | $4.11B | 36.1 |
| 67 | GNK | Genco Shipping & Trading Limited | Industrials | 0.45% | $2.7M | $1.07B | 26.6 |
| 68 | AGX | Argan, Inc. | Industrials | 0.40% | $2.5M | $4.85B | 27.3 |
| 69 | MRTN | Marten Transport, Ltd. | Industrials | 0.39% | $2.4M | $1.05B | 85.6 |
| 70 | SIMO | Silicon Motion Technology Corporation | Technology | 0.38% | $2.4M | $7.16B | 27.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($617.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OSCV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.6% | 16 | THG, SBCF, PRI |
| Industrials | 14.6% | 15 | FLS, KAI, OC |
| Energy | 12.1% | 9 | VNOM, NFG, CHRD |
| Consumer Cyclical | 9.6% | 7 | TXRH, SCI, KBH |
| Real Estate | 9.4% | 8 | AHR, EGP, DRH |
| Healthcare | 9.0% | 4 | ENSG, EHC, CHE |
| Basic Materials | 4.3% | 3 | HWKN, MTRN, USLM |
| Other | 3.4% | 2 | FXFXX, US50012A1088 |
| Utilities | 3.3% | 2 | NJR, IDA |
| Technology | 2.6% | 3 | ATEN, KLIC, SIMO |
| Consumer Defensive | 2.3% | 1 | PSMT |
Sum of the weights of the holdings in each sector.
OSCV top industries
OSCV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.8% | 36 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 63 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 8 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OSCV portfolio
Opus Small Cap Value Plus holds 70 positions. The ten largest make up 26.2% of the fund and the top 50 87.3%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are The Hanover Insurance Group, Inc. (3.37%), Viper Energy Partners LP (2.90%), First American Funds Inc. - Treasury Obligations Fund (2.84%), The Ensign Group, Inc. (2.74%), Texas Roadhouse, Inc. (2.54%).
By sector, Financial Services is 29.6%, Industrials is 14.6%, Energy is 12.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: OSCV chart, OSCV performance, OSCV dividends, OSCV valuation, OSCV overview.
OSCV holdings FAQ
How many holdings does OSCV have?
OSCV holds 70 positions as of October 24, 2026.
What are the top 10 holdings of OSCV?
The ten largest holdings are The Hanover Insurance Group, Inc. (3.37%), Viper Energy Partners LP (2.90%), First American Funds Inc. - Treasury Obligations Fund (2.84%), The Ensign Group, Inc. (2.74%), Texas Roadhouse, Inc. (2.54%), Encompass Health Corporation (2.54%), Chemed Corporation (2.35%), Seacoast Banking Corporation of Florida (2.33%), Primerica, Inc. (2.33%), Enterprise Financial Services Corp (2.26%). Together they are 26.2% of the fund.
What percentage of OSCV is The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. is the largest holding at 3.37% of net assets, about $20.8M of the fund's $617.2M.
Which sector is the largest in OSCV?
Financial Services is the largest sector at 29.6%, followed by Industrials (14.6%) and Energy (12.1%), based on the sectors of the individual holdings.
How concentrated is OSCV?
The top 10 holdings are 26.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OSCV behaves like a portfolio of about 57 equally weighted stocks.