OSCV SEC Filings — Opus Small Cap Value ETF
Data updated: 2026-09-29
45 SEC filings are listed: 11 prospectuses (latest Aug 26, 2026), 25 quarterly N-PORT holdings reports (latest Sep 29, 2026), 8 annual N-CEN reports (latest Jul 13, 2026) and 1 NPORT-P/A (latest Sep 30, 2025).
OSCV Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
OSCV Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 30, 2025
- Filed Jun 27, 2025
- Filed Apr 1, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jun 13, 2024
- Filed Apr 1, 2024
- Filed Dec 27, 2023
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Apr 3, 2023
- Filed Dec 29, 2022
- Filed Sep 29, 2022
- Filed Jun 28, 2022
- Filed Apr 1, 2022
- Filed Dec 23, 2021
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 23, 2020
- Filed Sep 29, 2020
- Filed Jun 26, 2020
OSCV Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
OSCV Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Opus Small Cap Value ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.