OASC ETF

OASC ETF
$34.10
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Fund Essentials - as of Sep 4, 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
RGAReinsurance Group of America, Incorporated3.69%
NJRNew Jersey Res2.40%
RPD:DURoyalty Pharma Plc Class A Ordinary Share2.35%
NTRSNorthern Trust Corp.2.24%
HASHasbro Inc.2.09%
Top 10 Concentration: 21.12%Report Date: Sep 4, 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 $93.2M 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 Reinsurance Group of America, Incorporated (3.7%), New Jersey Res (2.4%), Royalty Pharma Plc Class A Ordinary Share (2.4%), Northern Trust Corp. (2.2%), Hasbro Inc. (2.1%). 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 (21.1% of portfolio)

#TickerNameSectorWeight
1RGAReinsurance Group of America, IncorporatedFinancials3.69%
2NJRNew Jersey ResUtilities2.40%
3RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials2.35%
4NTRSNorthern Trust Corp.Financials2.24%
5HASHasbro Inc.Consumer Discretionary2.09%
6RLRalph Lauren Corp. Class AConsumer Discretionary1.79%
7CFCf Industries Holdings Inc.Materials1.77%
8MGRDAffiliated Managers Group, Inc.Financials1.69%
9WTSWatts Water Technologies IncIndustrials1.56%
10CCKCrown Holdings Inc.Materials1.54%