OSCV — Opus Small Cap Value ETF
Data updated: 2026-07-13
OSCV — Opus Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $682.15M AUM · 0.79% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
OSCV Fund Overview
OSCV — Opus Small Cap Value ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $682.15M
- 1-year return: 21.8%
- Ticker: OSCV
- SEC CIK: 0001540305
- SEC series ID: S000062252
- Share class ID: C000201593
OSCV Holdings
Top 10 holdings of Opus Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Primoris Services Corp | 3.26% |
| Viper Energy Inc | 2.83% |
| Hawkins Inc | 2.62% |
| Ensign Group Inc/The | 2.54% |
| Hanover Insurance Group Inc/Th | 2.46% |
| American Healthcare REIT Inc | 2.46% |
| Arcosa Inc | 2.46% |
| nVent Electric PLC | 2.40% |
| Texas Roadhouse Inc | 2.29% |
| Primerica Inc | 2.14% |
OSCV Portfolio Allocation
Asset-class allocation of Opus Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 1.9% |
OSCV Performance
Total returns for OSCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 21.8% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 5.9% |
OSCV Risk Information
Risk metrics for OSCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
OSCV Costs and Fees
OSCV costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 25%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
OSCV Cashflows
Over the 12 months to 2026-04, Opus Small Cap Value ETF had net inflows of $47.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.01M |
| 2026-03 | $1.77M |
| 2026-02 | −$28.07M |
| 2026-01 | −$2.87M |
| 2025-12 | −$15.13M |
| 2025-11 | $3.56M |
OSCV Debt Constituents
No individual debt constituents are reported in Opus Small Cap Value ETF's latest SEC N-PORT filing.
OSCV Prospectus and SEC Filings
Official Opus Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.