OASC ETF

OASC ETF
$35.64
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Fund Essentials - as of Jul 27, 2026

Net Assets
$93M
Expense Ratio
0.69%
Dividend Yield (Current)
0.46%
Holdings
173
Inception Date
Jun 13, 2024
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.84%
1 Year+31.18%

Asset Allocation

Stocks: 96.34%
Bonds: 0.14%
Cash: 3.53%
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Top Holdings

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TickerNameWeight
-Usd/cnh Forward3.53%
SNDKSandisk Corp/De2.35%
NJRNew Jersey Res2.20%
CNACna Financial Corp2.07%
CINFCincinnati Financial Corp.1.76%
Top 10 Concentration: 20.07%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.16
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OASC ETF Overview

OASC ETF (OneAscent Enhanced Small and Mid Cap ETF) is managed by OneAscent Investments with $92.9M in net assets. OASC expense ratio is 0.69%, holding 173 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-06-13.

OASC performance shows a YTD return of 14.84%. The 1-year return is 31.18%. OASC dividend yield stands at 0.46%, paid annually.

OASC top holdings include Usd/cnh Forward (3.5%), Sandisk Corp/De (2.4%), New Jersey Res (2.2%), Cna Financial Corp (2.1%), Cincinnati Financial Corp. (1.8%). Go to all OASC holdings, OASC sectors, or OASC dividends.

OASC can be compared against other funds. Use OASC overlap to find shared positions, or OASC vs another fund for a side-by-side view. OASC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.45%
YTD
+14.84%
1 Year
+31.18%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Usd/cnh ForwardOther3.53%
2SNDKSandisk Corp/DeInformation Technology2.35%
3NJRNew Jersey ResUtilities2.20%
4CNACna Financial CorpFinancials2.07%
5CINFCincinnati Financial Corp.Financials1.76%
6CFCf Industries Holdings Inc.Materials1.68%
7AMGAffiliated Managers Group Inc.Financials1.66%
8RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials1.64%
9CCKCrown Holdings Inc.Materials1.60%
10CWENClearway Energy, Inc., Class CUtilities1.58%