{
 "url": "https://etfiq.com/funds/oscv/holdings/",
 "section": "funds",
 "title": "OSCV Holdings: All 64 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 64 OSCV holdings with weights, as of Jul 31, 2026. The top 3 are THG 3.13%, TXRH 2.99% and AHR 2.76%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "OSCV",
 "fund": "Opus Small Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/oscv",
 "positions": 64,
 "positions_listed_on_page": 64,
 "lead": "OSCV held 64 positions as of Jul 31, 2026. Hanover Insurance Group Inc/Th is the largest at 3.13%; the top 10 are 26.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407776/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hanover Insurance Group Inc/Th",
   "ticker": "THG",
   "weight_pct": 3.128,
   "page": "https://etfiq.com/holdings/thg/"
  },
  {
   "rank": 2,
   "holding": "Texas Roadhouse Inc",
   "ticker": "TXRH",
   "weight_pct": 2.993,
   "page": "https://etfiq.com/holdings/txrh/"
  },
  {
   "rank": 3,
   "holding": "American Healthcare REIT Inc",
   "ticker": "AHR",
   "weight_pct": 2.761,
   "page": "https://etfiq.com/holdings/ahr/"
  },
  {
   "rank": 4,
   "holding": "Viper Energy Inc",
   "ticker": "VNOM",
   "weight_pct": 2.617,
   "page": "https://etfiq.com/holdings/vnom/"
  },
  {
   "rank": 5,
   "holding": "Primerica Inc",
   "ticker": "PRI",
   "weight_pct": 2.498,
   "page": "https://etfiq.com/holdings/pri/"
  },
  {
   "rank": 6,
   "holding": "Ensign Group Inc/The",
   "ticker": "ENSG",
   "weight_pct": 2.488,
   "page": "https://etfiq.com/holdings/ensg/"
  },
  {
   "rank": 7,
   "holding": "Stock Yards Bancorp Inc",
   "ticker": "SYBT",
   "weight_pct": 2.431,
   "page": "https://etfiq.com/holdings/sybt/"
  },
  {
   "rank": 8,
   "holding": "PriceSmart Inc",
   "ticker": "PSMT",
   "weight_pct": 2.373,
   "page": "https://etfiq.com/holdings/psmt/"
  },
  {
   "rank": 9,
   "holding": "Enterprise Financial Services",
   "ticker": "EFSC",
   "weight_pct": 2.348,
   "page": "https://etfiq.com/holdings/efsc/"
  },
  {
   "rank": 10,
   "holding": "Seacoast Banking Corp of Flori",
   "ticker": "SBCF",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/sbcf/"
  },
  {
   "rank": 11,
   "holding": "Chemed Corp",
   "ticker": "CHE",
   "weight_pct": 2.175,
   "page": "https://etfiq.com/holdings/che/"
  },
  {
   "rank": 12,
   "holding": "Encompass Health Corp",
   "ticker": "EHC",
   "weight_pct": 2.133,
   "page": "https://etfiq.com/holdings/ehc/"
  },
  {
   "rank": 13,
   "holding": "Wintrust Financial Corp",
   "ticker": "WTFC",
   "weight_pct": 2.114,
   "page": "https://etfiq.com/holdings/wtfc/"
  },
  {
   "rank": 14,
   "holding": "German American Bancorp Inc",
   "ticker": "GABC",
   "weight_pct": 2.088,
   "page": "https://etfiq.com/holdings/gabc/"
  },
  {
   "rank": 15,
   "holding": "Hawkins Inc",
   "ticker": "HWKN",
   "weight_pct": 2.055,
   "page": "https://etfiq.com/holdings/hwkn/"
  },
  {
   "rank": 16,
   "holding": "Flowserve Corp",
   "ticker": "FLS",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/fls/"
  },
  {
   "rank": 17,
   "holding": "A10 Networks Inc",
   "ticker": "ATEN",
   "weight_pct": 2.027,
   "page": "https://etfiq.com/holdings/aten/"
  },
  {
   "rank": 18,
   "holding": "Kadant Inc",
   "ticker": "KAI",
   "weight_pct": 1.921,
   "page": "https://etfiq.com/holdings/kai/"
  },
  {
   "rank": 19,
   "holding": "Pathward Financial Inc",
   "ticker": "CASH",
   "weight_pct": 1.917,
   "page": "https://etfiq.com/holdings/cash/"
  },
  {
   "rank": 20,
   "holding": "Home BancShares Inc/AR",
   "ticker": "HOMB",
   "weight_pct": 1.797,
   "page": "https://etfiq.com/holdings/homb/"
  },
  {
   "rank": 21,
   "holding": "EastGroup Properties Inc",
   "ticker": "EGP",
   "weight_pct": 1.752,
   "page": "https://etfiq.com/holdings/egp/"
  },
  {
   "rank": 22,
   "holding": "New Jersey Resources Corp",
   "ticker": "NJR",
   "weight_pct": 1.748,
   "page": "https://etfiq.com/holdings/njr/"
  },
  {
   "rank": 23,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 1.727,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 24,
   "holding": "West BanCorp Inc",
   "ticker": "WTBA",
   "weight_pct": 1.726,
   "page": null
  },
  {
   "rank": 25,
   "holding": "National Fuel Gas Co",
   "ticker": "NFG",
   "weight_pct": 1.657,
   "page": "https://etfiq.com/holdings/nfg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.078
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oscv/holdings/oscv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oscv.json",
 "markdown": "https://etfiq.com/funds/oscv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OSCV, data as of Jul 31, 2026. https://etfiq.com/funds/oscv/holdings/"
}