OACP ETF top 10 holdings are 18.2% of the fund as of Jul 27, 2026

OACP ETF top 10 holdings are 18.2% of the fund as of Jul 27, 2026
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OACP holds 18.2% of its assets in its 10 largest positions as of Jul 27, 2026. OACP is OneAscent Core Plus Bond ETF.

Showing the top 10 of 284 holdings · as of Jul 27, 2026
Top 10 weight
18.23%
OACP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
5.31%		5.3%14,504,000$14.17M--
2DebtUs Treasury N/B 06/28 4.125
3.04%		8.3%8,137,000$8.11M--
3—Fncl Umbs 5.5 Ma5353 05-01-54Financials · Thrifts
1.54%		9.9%4,127,707$4.10MFinancialsThrifts
4—Fnma Pool Au0562 Fn 08/43 Fixed 3.5
1.51%		11.4%4,019,933$4.02M--
5DebtUnited States Department Of The Treasury
1.40%		12.8%3,990,000$3.74M--
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
1.38%		14.2%3,750,000$3.69M--
7Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
1.14%		15.3%3,400,455$3.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities · Power & Renewables
1.03%		16.4%2,789,962$2.75MUtilitiesPower & Renewables
9DebtUs Treasury N/B
1.00%		17.4%2,738,000$2.67M--
10—Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials · Thrifts
0.88%		18.2%2,734,179$2.35MFinancialsThrifts
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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 18.2% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 5.3%, Us Treasury N/B 06/28 4.125 at 3.0%, Fncl Umbs 5.5 Ma5353 05-01-54 at 1.5%.

OACP portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 28.8%.

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: 18.23%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 55/15/2046Other5.31%
2-Us Treasury N/B 06/28 4.125Other3.04%
3FN MA5353Fncl Umbs 5.5 Ma5353 05-01-54Financials1.54%
4-Fnma Pool Au0562 Fn 08/43 Fixed 3.5Other1.51%
5-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other1.40%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other1.38%
7G2 MA8149G2 Ma8149 3.5 07/20/2052Financials1.14%
8BRKHEC 5.75 09/30/39Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30Utilities1.03%
9-Us Treasury N/B 4.375 5/15/2036Other1.00%
10FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.00000000Financials0.88%
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Holdings Distribution

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