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OSCV
Opus Small Cap Value ETF
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OSCV ETF Holdings Information

OSCV has a total of 70 holdings. The top 10 holdings account for 25.02%.
Compare
Holdings Count
70
Total Assets
508.23M
Top 10 Percentage
25.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
70 Holdings as of Feb 28, 2025
70 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
3.67%
$18.64M
―
―
―
―
―
CASY
Casey's General Stores
2.59%
$13.18M
―
$15.37B
32.04%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VNOM
Viper Energy Partners
2.57%
$13.05M
―
$10.09B
27.14%
10 Buy
0 Hold
0 Sell
Strong Buy
―
TXRH
Texas Roadhouse
2.55%
$12.98M
―
$12.28B
21.10%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
2.54%
$12.91M
―
$7.42B
3.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CHE
Chemed
2.36%
$12.01M
―
$9.00B
-4.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KAI
Kadant
2.30%
$11.70M
―
$4.40B
14.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
2.20%
$11.17M
―
$6.13B
34.86%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PRI
Primerica
2.19%
$11.12M
―
$9.68B
15.97%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
EFSC
Enterprise Financial Services
2.04%
$10.38M
―
$2.19B
51.49%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.52%Financial17.63%Industrials14.39%Consumer Cyclical9.20%Healthcare8.99%Energy8.80%Real Estate5.42%General3.94%Basic Materials3.71%Utilities3.40%Technology24.52%Financial
Financial
24.52%
Industrials
17.63%
Consumer Cyclical
14.39%
Healthcare
9.20%
Energy
8.99%
Real Estate
8.80%
General
5.42%
Basic Materials
3.94%
Utilities
3.71%
Technology
3.40%

Countries Breakdown

98.73%United States1.27%Canada98.73%United States
United States
98.73%
Canada
1.27%

Breakdown By Smart Score

5.22%Outperform109.21%Outperform915.88%Outperform816.62%Neutral717.23%Neutral614.37%Neutral516.71%Neutral42.12%Underperform32.64%Underperform26
The weighted average smart score of the OSCV ETF is 6
10
5.22%
9
9.21%
8
15.88%
7
16.62%
6
17.23%
5
14.37%
4
16.71%
3
2.12%
2
2.64%
1
0.00%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, CASY, VNOM.
    What is ETF OSCV’s holdings count?
    ETF OSCV’s is holdings 70 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 508.23M.

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