OACP ETF top 10 holdings are 18.9% of the fund as of Aug 18, 2026

OACP ETF top 10 holdings are 18.9% of the fund as of Aug 18, 2026
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OACP holds 18.9% of its assets in its 10 largest positions as of Aug 18, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing the top 10 of 289 holdings · as of Aug 18, 2026
Top 10 weight
18.89%
OACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
5.25%		5.3%14,504,000$14.01M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.96%		8.2%8,000,000$7.91M--
3DebtUs Treasury N/B
2.57%		10.8%6,858,000$6.87M--
4—United States Department 5 2056-05-15
1.88%		12.7%5,240,000$5.02M--
5DebtFnma 30YrFinancials · Thrifts
1.57%		14.2%4,209,640$4.19MFinancialsThrifts
6—Gnma2 30Yr 3.5 2052-07-20Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		15.4%3,367,628$3.02MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.04%		16.4%2,789,962$2.77MUtilitiesPower & Renewables
8—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.87%		17.3%2,713,218$2.33MFinancialsThrifts
9DebtUnited States Treasury Note/Bond
0.86%		18.1%2,307,000$2.29M--
10—Export Development Canada 4.75% Jun 05, 2034Financials · Diversified Financial Services
0.76%		18.9%2,000,000$2.02MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset ManagementInterest RatesInfrastructureInflation ProtectionClean EnergyEnergy TransitionClimate SolutionsEnergy Security

OACP ETF Top Holdings

OACP holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 5.3%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 3.0%, Us Treasury N/B 4.25 07/31/2028 at 2.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 28.2%.

OACP sectors provide a detailed breakdown. OACP overlap shows how holdings compare to other funds in your portfolio.

Compare OACP

OACP vs SPYOACP vs QQQOACP vs VOOOACP vs VTIOACP vs IVVOACP vs SCHDOACP vs VYMOACP vs VXUS
Showing 10 of 284 holdingsTop 10 Weight: 18.89%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2046Other5.25%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.96%
3-Us Treasury N/B 4.25 07/31/2028Other2.57%
4-United States Department 5 2056-05-15Other1.88%
5FN MA5353Fnma 30Yr 5.5% 05/01/2054#Ma5353Financials1.57%
6G2 MA8149Gnma2 30Yr 3.5 2052-07-20Financials1.13%
7BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.04%
8FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.87%
9-United States Treasury Note/Bond 4.625% 08/15/2036Other0.86%
10EDC 4.75 06/05/34Export Development Canada 4.75% Jun 05, 2034Financials0.76%
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Holdings Distribution

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