OASC ETF

OASC ETF
$34.08
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Fund Essentials - as of Oct 15, 2026

Net Assets
$97M
Expense Ratio
0.69%
Dividend Yield (Current)
0.46%
Holdings
149
Inception Date
Jun 13, 2024
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.48%
1 Year+21.17%

Asset Allocation

Stocks: 97.20%
Other: 2.80%
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Top Holdings

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TickerNameWeight
RGAReinsurance Group of America, Incorporated3.90%
-Us Dollars2.80%
NJRNew Jersey Res2.35%
HASHasbro Inc.2.25%
RPD:DURoyalty Pharma Plc Class A Ordinary Share2.22%
Top 10 Concentration: 22.74%Report Date: Oct 15, 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 $97.2M in net assets. OASC expense ratio is 0.69%, holding 149 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-06-13.

OASC performance shows a YTD return of 15.48%. The 1-year return is 21.17%. OASC dividend yield stands at 0.46%, paid annually.

OASC top holdings include Reinsurance Group of America, Incorporated (3.9%), Us Dollars (2.8%), New Jersey Res (2.4%), Hasbro Inc. (2.3%), Royalty Pharma Plc Class A Ordinary Share (2.2%). 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
+0.95%
YTD
+15.48%
1 Year
+21.17%
3 Year
N/A

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1RGAReinsurance Group of America, IncorporatedFinancials3.90%
2-Us DollarsOther2.80%
3NJRNew Jersey ResUtilities2.35%
4HASHasbro Inc.Consumer Discretionary2.25%
5RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials2.22%
6RLRalph Lauren Corp. Class AConsumer Discretionary2.09%
7NTRSNorthern Trust Corp.Financials2.01%
8DINOHollyfrontierEnergy1.79%
9AMGAffiliated Managers Group Inc.Financials1.78%
10WTSWatts Water Technologies IncIndustrials1.55%