OACP ETF

OACP ETF
$21.75
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OACP holds 18.7% of its assets in its 10 largest positions as of Sep 15, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing the top 10 of 572 holdings · as of Sep 15, 2026
Top 10 weight
18.68%
OACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Bds
4.98%		5.0%13,794,000$13.36M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.91%		7.9%8,000,000$7.80M--
3DebtUnited States Treasury Notes 4.125%
2.59%		10.5%7,019,000$6.95M--
4DebtTreasury Bond (Otr) 55/15/2056
1.86%		12.3%5,265,000$4.99M--
5—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
1.52%		13.9%4,169,697$4.08MFinancialsThrifts
6DebtUnited States Treasury Notes 4.625%
1.10%		15.0%3,022,000$2.94M--
7Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.09%		16.1%3,337,477$2.92MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.02%		17.1%2,789,962$2.75MUtilitiesPower & Renewables
9—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.85%		17.9%2,694,298$2.27MFinancialsThrifts
10DebtUnited States Treasury Notes 4.5%
0.76%		18.7%2,085,000$2.04M--
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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 18.7% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 5.0%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 2.9%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 2.6%.

OACP portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 27.2%.

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 572 holdingsTop 10 Weight: 18.68%
#TickerNameIndustryWeightAllocation
1-Us Treas Bds 5.125% 08/15/46Other4.98%
2-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.91%
3-United States Treasury Notes 4.125% 4.125% 08/31/2028Other2.59%
4-Treasury Bond (Otr) 55/15/2056Other1.86%
5FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.52%
6-United States Treasury Notes 4.625% 4.625 08/15/2036Other1.10%
7G2 MA8149G2 Ma8149 3.5 07/20/2052Financials1.09%
8BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.02%
9FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.85%
10-United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31Other0.76%
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Holdings Distribution

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