Opus Small Cap Value Plus (OSCV) Valuation
OSCV valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.7 trailing earnings
- Forward P/E
- 13.9 analyst estimates
- Price / sales
- 2.18
- Price / book
- 2.13
- EV / EBITDA
- 11.3
- Earnings yield
- 5.65% inverse of P/E
- Dividend yield
- 2.10% of the holdings
- Return on equity
- 12.0% combined
- Net margin
- 12.3% combined
- Beta
- 0.80 weighted, vs S&P 500
OSCV valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| OSCV | 17.7 | 13.9 | 2.18 | 2.13 | 2.10% | 12.0% | 12.3% | 3.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
OSCV valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 29.6% | 12.2 | 12.8 | 2.69 | 1.65 | 1.90% | 13.5% |
| Industrials | 14.6% | 25.3 | 14.2 | 1.62 | 2.93 | 1.85% | 11.6% |
| Energy | 12.1% | 31.3 | 10.1 | 2.09 | 1.50 | 3.82% | 4.8% |
| Consumer Cyclical | 9.6% | 10.6 | 13.3 | 1.32 | 2.61 | 1.64% | 24.5% |
| Real Estate | 9.4% | 26.4 | 13.1 | 5.73 | 1.81 | 3.88% | 6.9% |
| Healthcare | 9.0% | 24.3 | 19.3 | 2.09 | 4.61 | 0.61% | 18.9% |
| Basic Materials | 4.3% | 34.5 | 24.9 | 2.86 | 4.88 | 0.43% | 14.1% |
| Utilities | 3.3% | 17.4 | 16.4 | 3.01 | 2.01 | 3.27% | 11.6% |
| Technology | 2.6% | 38.0 | 20.1 | 5.39 | 7.50 | 1.01% | 19.7% |
| Consumer Defensive | 2.3% | 32.7 | 27.5 | 0.92 | 3.83 | 0.82% | 11.7% |
OSCV earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How OSCV weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
OSCV largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| THG | The Hanover Insurance Group, Inc. | 3.37% | 11.2 | 11.1 | 1.2 | 1.63% | 5.69% |
| VNOM | Viper Energy Partners LP | 2.90% | — | 13.7 | 8.4 | 5.44% | 0.02% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.84% | — | — | — | — | — |
| ENSG | The Ensign Group, Inc. | 2.74% | 27.7 | 20.7 | 1.9 | 0.15% | 1.86% |
| TXRH | Texas Roadhouse, Inc. | 2.54% | 26.9 | 21.0 | 1.8 | 1.78% | 1.78% |
| EHC | Encompass Health Corporation | 2.54% | 21.4 | 18.9 | 2.0 | 0.66% | 2.23% |
| CHE | Chemed Corporation | 2.35% | 25.8 | 18.2 | 2.6 | 0.55% | 1.71% |
| SBCF | Seacoast Banking Corporation of Florida | 2.33% | 21.0 | 16.9 | 4.6 | 2.34% | 2.09% |
| PRI | Primerica, Inc. | 2.33% | 11.4 | 14.0 | 2.5 | 1.70% | 3.86% |
| EFSC | Enterprise Financial Services Corp | 2.26% | 11.9 | 12.1 | 3.1 | 2.24% | 3.57% |
| PSMT | PriceSmart, Inc. | 2.25% | 32.7 | 27.5 | 0.9 | 0.82% | 1.30% |
| HWKN | Hawkins, Inc. | 2.25% | 34.1 | 29.5 | 2.5 | 0.61% | 1.24% |
| GABC | German American Bancorp, Inc. | 2.21% | 13.1 | 12.8 | 4.9 | 2.44% | 3.17% |
| AHR | American Healthcare REIT, Inc. | 2.04% | 79.4 | 48.1 | 4.6 | 1.88% | 0.48% |
| WTFC | Wintrust Financial Corporation | 2.03% | 11.6 | 10.9 | 3.5 | 1.53% | 3.31% |
| WTBA | West Bancorporation, Inc. | 1.92% | 13.0 | 13.3 | 4.8 | 3.57% | 2.79% |
| VCTR | Victory Capital Holdings, Inc. | 1.87% | 19.9 | 12.7 | 4.3 | 1.84% | 1.78% |
| EGP | EastGroup Properties, Inc. | 1.85% | 34.5 | 42.0 | 14.1 | 3.56% | 1.01% |
| FLS | Flowserve Corporation | 1.84% | 24.6 | 16.5 | 1.9 | 1.25% | 1.41% |
| ATEN | A10 Networks, Inc. | 1.80% | 42.2 | 23.3 | 5.7 | 0.98% | 0.80% |
| HOMB | Home Bancshares, Inc. (Conway, AR) | 1.79% | 12.0 | 11.0 | 5.2 | 2.95% | 2.81% |
| NJR | New Jersey Resources Corporation | 1.77% | 14.5 | 14.9 | 2.4 | 3.83% | 2.30% |
| NFG | National Fuel Gas Company | 1.73% | 11.1 | 9.8 | 3.0 | 2.78% | 2.92% |
| CASH | Pathward Financial, Inc. | 1.72% | 9.1 | 11.2 | 2.0 | 0.27% | 3.54% |
| KAI | Kadant Inc. | 1.72% | 28.4 | 20.2 | 2.7 | 0.55% | 1.14% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About OSCV valuation
Adding up its 65 holdings with company data, OSCV trades at 17.7 times trailing earnings and 13.9 times analysts' forward estimates, with a price-to-book ratio of 2.13 and a dividend yield of 2.10%. Its earnings yield of 5.65% is 0.32 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 26.2% of the fund and earn 24.1% of its combined profit. By sector, Technology is the most expensive at 38.0 times earnings and Consumer Cyclical the cheapest at 10.6. Companies that lost money over the past year are 3.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 93.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: OSCV chart, OSCV performance, OSCV holdings, OSCV dividends.
OSCV valuation FAQ
What is the P/E ratio of OSCV?
Based on its holdings, OSCV has a trailing P/E of 17.7 and a forward P/E of 13.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of OSCV?
The trailing earnings yield is 5.65% (1 ÷ P/E) and the forward earnings yield 7.21%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is OSCV more expensive than the S&P 500?
OSCV trades at 17.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 13.9 and 19.9.
What is the price-to-book ratio of OSCV?
The holdings of OSCV trade at 2.13 times book value, with a combined return on equity of 12.0%.
Which sector in OSCV has the highest P/E?
Technology has the highest P/E at 38.0 and Consumer Cyclical the lowest at 10.6.