OACP ETF

$21.85

AUM$269M

TER0.67%

Holdings298

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OACP ETF

$21.85

OneAscent Core Plus Bond ETF

AUM$269M

TER0.67%

Holdings298

See how much of OACP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OACP holds 22.1% of its assets in its 10 largest positions as of Oct 15, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing the top 10 of 298 holdings · as of Oct 15, 2026

Top 10 weight

22.11%

OACP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Bds	5.24%	5.2%	15,544,000	$14.88M	-	-
2	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	3.16%	8.4%	9,250,000	$8.98M	-	-
3	Debt	Treasury Note	3.11%	11.5%	8,842,000	$8.84M	-	-
4	Debt	Treasury Note	2.89%	14.4%	8,160,000	$8.20M	-	-
5	Debt	United States Treasury Notes 4.625%	1.85%	16.3%	5,447,000	$5.25M	-	-
6	Debt	Treasury Bond (Otr) 55/15/2056	1.74%	18.0%	5,265,000	$4.93M	-	-
7	—	Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts	1.41%	19.4%	4,130,625	$4.01M	Financials	Thrifts
8	Debt	-Financials · Mortgage Real Estate Investment Trusts (REITs)	1.01%	20.4%	3,310,597	$2.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
9	—	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables	0.92%	21.3%	2,652,593	$2.61M	Utilities	Power & Renewables
10	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts	0.78%	22.1%	2,677,662	$2.23M	Financials	Thrifts
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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 22.1% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 5.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 3.2%, Treasury Note 4.75 09/30/2028 at 3.1%.

OACP portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 25.7%.

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

Compare OACP

OACP vs SPY OACP vs QQQ OACP vs VOO OACP vs VTI OACP vs IVV OACP vs SCHD OACP vs VYM OACP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us Treas Bds 5.125% 08/15/46	Other	5.24%
2	-	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031	Other	3.16%
3	-	Treasury Note 4.75 09/30/2028	Other	3.11%
4	-	Treasury Note 5 09/30/2031	Other	2.89%
5	-	United States Treasury Notes 4.625% 4.625 08/15/2036	Other	1.85%
6	-	Treasury Bond (Otr) 55/15/2056	Other	1.74%
7	FN MA5353	Fncl Umbs 5.5 Ma5353 05-01-54	Financials	1.41%
8	G2 MA8149	G2 Ma8149 3.5 07/20/2052	Financials	1.01%
9	BRKHEC 5.75 09/30/39	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	Utilities	0.92%
10	FN MA4579	Fannie Mae Pool Umbs P#Ma4579 3.00000000	Financials	0.78%

OACP ETF

OACP ETF Top Holdings

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Holdings Distribution