The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Opus Small Cap Value Plus ETF OSCV
Morningstar’s Analysis OSCV
Will OSCV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.66 | 11.1 Mil | Cash and Equivalents |
First American Treasury Obligs X | 2.90 | 8.8 Mil | Cash and Equivalents |
Ensign Group Inc | 2.82 | 8.6 Mil | Healthcare |
Viper Energy Inc Ordinary Shares - Class A | 2.73 | 8.3 Mil | Energy |
Chemed Corp | 2.52 | 7.6 Mil | Healthcare |
Lincoln Electric Holdings Inc | 2.42 | 7.3 Mil | Industrials |
KB Home | 2.35 | 7.1 Mil | Consumer Cyclical |
Casey's General Stores Inc | 2.34 | 7.1 Mil | Consumer Cyclical |
Valvoline Inc | 2.29 | 6.9 Mil | Energy |
Texas Roadhouse Inc | 2.27 | 6.9 Mil | Consumer Cyclical |