OASC ETF

OASC ETF
$33.74
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RGA is OASC's largest holding at 3.69% of the fund as of Sep 4, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing top 50 of 159 holdings · as of Sep 4, 2026
OASC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group of America, IncFinancials · Insurance
3.69%		3.7%13,898$3.52MFinancialsInsurance
2
NJR
New Jersey ResUtilities · Gas Utilities
2.40%		6.1%42,916$2.29MUtilitiesGas Utilities
Sector and industry · Pro
3
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.35%		8.4%34,987$2.24M
4
NTRS
Northern Trust Corp.
2.24%		10.7%11,436$2.13M
5
HAS
Hasbro Inc.
2.09%		12.8%21,496$1.99M
6
RL
Ralph Lauren Corp. Class A
1.79%		14.6%4,852$1.70M
7
CF
Cf Industries Holdings Inc.
1.77%		16.3%12,670$1.69M
8
AMG
Affiliated Managers Group, Inc.
1.69%		18.0%4,363$1.62M
9
WTS
Watts Water Technologies Inc
1.56%		19.6%4,095$1.49M
10
CCK
Crown Holdings Inc.
1.54%		21.1%12,769$1.47M
11
DINO
HF Sinclair Corp
1.49%		22.6%13,504$1.42M
12
HTB
Hometrust Bancshares, Inc.
1.43%		24.0%28,751$1.36M
13
SRCE
1st Source Corp
1.42%		25.5%15,506$1.35M
14
GMED
Globus Medical, Inc. (Class A)
1.40%		26.9%17,065$1.34M
15
KMT
Kennametal Inc
1.39%		28.2%42,717$1.33M
16
AVT
Avnet Inc
1.34%		29.6%13,901$1.28M
17
THG
Hanover Insurance Group Inc
1.23%		30.8%5,140$1.17M
18
FLEX
Flex Ltd. Ordinary Shares
1.22%		32.0%10,599$1.16M
19
IVZ
Invesco Plc
1.20%		33.2%34,562$1.14M
20
NTCT
Netscout Systems, Inc.
1.19%		34.4%30,393$1.13M
21
EXEL
Exelixis Inc
1.17%		35.6%18,839$1.11M
22
INCY
Incyte Corp.
1.17%		36.8%8,795$1.11M
23
AMTB
Amerant Bancorp Inc Cl A
1.16%		37.9%37,348$1.11M
24
FISI
Financial Institutions, Inc.
1.15%		39.1%26,385$1.10M
25
KALU
Kaiser Aluminum Corp
1.13%		40.2%6,577$1.08M
26
AIZ
Assurant, Inc.
1.12%		41.3%3,749$1.07M
27
TDC
Teradata Corp
1.11%		42.4%37,610$1.05M
28
VIAV
Viavi Solutions Inc
1.11%		43.5%30,339$1.06M
29
BWFG
Bankwell Financial Group, Inc.
1.08%		44.6%15,330$1.03M
30
FLYW
Flywire Corp
1.02%		45.6%52,492$973.7K
31
KAR
Kar Auction Services
0.96%		46.6%25,732$912.5K
32
APA
Apa Corp
0.94%		47.5%20,980$897.3K
33
ENS
Enersys
0.94%		48.5%4,920$895.0K
34
MKSI
Mks Instruments Inc
0.93%		49.4%3,416$889.2K
35
PEBO
Peoples Bancorp Inc
0.93%		50.3%22,283$891.1K
36
CALY
Callaway Golf Co
0.89%		51.2%53,370$848.6K
37
TILE
Interface Inc
0.88%		52.1%22,443$835.8K
38
ROKU
Roku, Inc
0.88%		53.0%5,371$835.7K
39
BFH
Bread Financial Holdings, Inc.
0.83%		53.8%7,152$792.9K
40
AA
Alcoa Corp
0.81%		54.6%15,370$768.0K
41
FIVE
Five Below
0.79%		55.4%2,975$750.3K
42
EGAN
Egain Corp 0.00000000
0.78%		56.2%128,804$745.9K
43
SSSS
Suro Capital Corp
0.78%		57.0%73,804$745.4K
44
ILMN
Illumina, Inc.
0.75%		57.7%3,278$715.3K
45
NYT
New York Times Co
0.75%		58.5%10,668$717.7K
46—Ponce De Leon Federal Bank
0.75%		59.2%34,302$710.7K
47
RELY
Remitly Global, Inc.
0.74%		60.0%27,066$708.3K
48
URBN
Urban Outfitters Inc
0.68%		60.7%8,008$648.4K
49
SCSC
Scansource Inc
0.67%		61.3%10,925$636.9K
50
LYFT
Lyft Inc. Class A
0.63%		62.0%35,713$597.1K
More holdings · Pro
Not reported for this fund: share changes.
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OASC ETF All Holdings

OASC holdings total 173 positions. The top 10 holdings account for 21.1% of the fund, led by Reinsurance Group of America, Incorporated at 3.7%, New Jersey Res at 2.4%, Royalty Pharma Plc Class A Ordinary Share at 2.4%.

OASC portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 28.1%.

OASC sectors provide a detailed breakdown. OASC overlap shows how holdings compare to other funds in your portfolio.

Compare OASC

OASC vs SPYOASC vs QQQOASC vs VOOOASC vs VTIOASC vs IVVOASC vs SCHDOASC vs VYMOASC vs VXUS

OASC ETF Holdings

159 of 173 holdings

  • 1

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.69%
  • 2

    New Jersey Res

    NJRUtilities
    2.40%
  • 3

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    2.35%
  • 4

    Northern Trust Corp.

    NTRSFinancials
    2.24%
  • 5

    Hasbro Inc.

    HASConsumer Discretionary
    2.09%
  • 6

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.79%
  • 7

    Cf Industries Holdings Inc.

    CFMaterials
    1.77%
  • 8

    Affiliated Managers Group, Inc.

    MGRDFinancials
    1.69%
  • 9

    Watts Water Technologies Inc

    WTSIndustrials
    1.56%
  • 10

    Crown Holdings Inc.

    CCKMaterials
    1.54%
  • 11

    HF Sinclair Corp

    DINOEnergy
    1.49%
  • 12

    Hometrust Bancshares, Inc.

    HTBIFinancials
    1.43%
  • 13

    1st Source Corp Common Stock

    SRCEFinancials
    1.42%
  • 14

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.40%
  • 15

    Kennametal Inc

    KMTIndustrials
    1.39%
  • 16

    Avnet Inc

    AVTInformation Technology
    1.34%
  • 17

    Hanover Insurance Group Inc

    THGFinancials
    1.23%
  • 18

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.22%
  • 19

    Invesco Plc

    IVZFinancials
    1.20%
  • 20

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.19%
  • 21

    Exelixis Inc

    EXELHealth Care
    1.17%
  • 22

    Incyte Corp.

    INCYHealth Care
    1.17%
  • 23

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    1.16%
  • 24

    Financial Institutions, Inc.

    FISIFinancials
    1.15%
  • 25

    Kaiser Aluminum Corp

    KALUMaterials
    1.13%
  • 26

    Assurant, Inc.

    AIZFinancials
    1.12%
  • 27

    Teradata Corp

    TDCInformation Technology
    1.11%
  • 28

    Viavi Solutions Inc

    VIAVInformation Technology
    1.11%
  • 29

    Bankwell Financial Group, Inc.

    BWFGFinancials
    1.08%
  • 30

    Flywire Corp

    FLYWInformation Technology
    1.02%
  • 31

    Kar Auction Services

    KARConsumer Discretionary
    0.96%
  • 32

    Apa Corp

    APAEnergy
    0.94%
  • 33

    Enersys

    ENSIndustrials
    0.94%
  • 34

    Mks Instruments Inc

    MKSIInformation Technology
    0.93%
  • 35

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.93%
  • 36

    Callaway Golf Co

    MODGConsumer Discretionary
    0.89%
  • 37

    Interface Inc

    TILEIndustrials
    0.88%
  • 38

    Roku, Inc

    ROKUInformation Technology
    0.88%
  • 39

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.83%
  • 40

    Alcoa Corp

    AAMaterials
    0.81%
  • 41

    Five Below

    FIVEConsumer Discretionary
    0.79%
  • 42

    Egain Corp 0.00000000

    EGANInformation Technology
    0.78%
  • 43

    Suro Capital Corp

    SSSSFinancials
    0.78%
  • 44

    Illumina, Inc.

    ILMNHealth Care
    0.75%
  • 45

    New York Times Co

    NYTCommunication Services
    0.75%
  • 46

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.75%
  • 47

    Remitly Global, Inc.

    RELYInformation Technology
    0.74%
  • 48

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.68%
  • 49

    Scansource Inc

    SCSCIndustrials
    0.67%
  • 50

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.63%
  • 51

    Bioventus Class A Inc

    BVSHealth Care
    0.62%
  • 52

    Jabil, Inc.

    JBLInformation Technology
    0.62%
  • 53

    Trinet Group Inc

    TGNAIndustrials
    0.62%
  • 54

    Alight Inc Com

    ALITUnknown
    0.61%
  • 55

    Cno Financial Group Inc

    CNOFinancials
    0.60%
  • 56

    Trinity Industries Inc

    TRNIndustrials
    0.60%
  • 57

    Jfrog Ltd

    FROGInformation Technology
    0.60%
  • 58

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.59%
  • 59

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.58%
  • 60

    Fastly Inc Class A

    FSLYInformation Technology
    0.58%
  • 61

    Andersons

    ANDEConsumer Staples
    0.57%
  • 62

    Comfort Systems USA Inc.

    FIXIndustrials
    0.57%
  • 63

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.57%
  • 64

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.56%
  • 65

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.55%
  • 66

    Twilio Inc. Class A

    TWLOInformation Technology
    0.55%
  • 67

    Dorian Lpg Ltd

    LPGIndustrials
    0.55%
  • 68

    Brightspring Health

    BTSGHealth Care
    0.54%
  • 69

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.53%
  • 70

    Sm Energy Co

    SMEnergy
    0.52%
  • 71

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.52%
  • 72

    Federated Investors Inc.

    FHIFinancials
    0.51%
  • 73

    Hci Group Inc

    HCIFinancials
    0.51%
  • 74

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.50%
  • 75

    US DOLLARS

    Other
    0.50%
  • 76

    Powell Industries Inc

    POWLIndustrials
    0.48%
  • 77

    Itt Inc

    ITTIndustrials
    0.47%
  • 78

    Rubrik Inc-A

    RBRKInformation Technology
    0.47%
  • 79

    Third Coast Bancshares Inc

    TCBXFinancials
    0.47%
  • 80

    Vicor Corp

    VICRInformation Technology
    0.47%
  • 81

    Okta Inc.

    OKTAInformation Technology
    0.46%
  • 82

    First Financial Corporation

    THFFFinancials
    0.45%
  • 83

    Lifestance Health Group Inc

    LFSTHealth Care
    0.45%
  • 84

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.45%
  • 85

    Valaris Ltd.

    VALEnergy
    0.44%
  • 86

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.43%
  • 87

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 88

    Digi International Inc

    DGIIInformation Technology
    0.42%
  • 89

    Sanmina Corp

    SANMInformation Technology
    0.42%
  • 90

    Daktronics Inc

    DAKTInformation Technology
    0.40%
  • 91

    United Fire Group Inc

    UFCSFinancials
    0.40%
  • 92

    Encore Capital Group, Inc.

    ECPGFinancials
    0.39%
  • 93

    Puma Biotechnology Inc

    PBYIHealth Care
    0.39%
  • 94

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.38%
  • 95

    Natera Inc

    NTRAHealth Care
    0.38%
  • 96

    Travere Therapeutics Inc

    TVTXHealth Care
    0.38%
  • 97

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.37%
  • 98

    Tapestry Inc.

    TPRConsumer Discretionary
    0.37%
  • 99

    Wisdomtree International Equity

    WETFFinancials
    0.36%
  • 100

    Marqeta Inc

    MQUnknown
    0.35%
  • 101

    Oscar Health, Inc.

    OSCRFinancials
    0.35%
  • 102

    Cricut Inc.

    CRCTInformation Technology
    0.34%
  • 103

    Sterling Construction Company Inc

    STRLIndustrials
    0.34%
  • 104

    Terex Corp

    TEXIndustrials
    0.34%
  • 105

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.34%
  • 106

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.33%
  • 107

    Horace Mann Educators Corp

    HMNFinancials
    0.33%
  • 108

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.33%
  • 109

    Brink's Co/the

    BCOIndustrials
    0.32%
  • 110

    Unity Software Inc.

    UInformation Technology
    0.32%
  • 111

    Viasat Inc

    VSATInformation Technology
    0.32%
  • 112

    Northwest Pipe Co

    NWPXIndustrials
    0.29%
  • 113

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.29%
  • 114

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.27%
  • 115

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.27%
  • 116

    Nlight Inc

    LASRInformation Technology
    0.27%
  • 117

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 118

    Lsb Industries, Inc.

    LXUMaterials
    0.26%
  • 119

    Qualys Inc

    QLYSInformation Technology
    0.26%
  • 120

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 121

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.25%
  • 122

    Precigen Corp

    PGENHealth Care
    0.25%
  • 123

    Veracyte, Inc.

    VCYTHealth Care
    0.25%
  • 124

    Kimball Electronics Inc

    KEInformation Technology
    0.24%
  • 125

    Kohl's Corp.

    KSSConsumer Discretionary
    0.24%
  • 126

    Mongodb, Inc.

    MDBInformation Technology
    0.24%
  • 127

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 128

    Si Bone Inc

    SIBNHealth Care
    0.24%
  • 129

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 130

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.23%
  • 131

    Cerus Corp Com

    CERSHealth Care
    0.23%
  • 132

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.23%
  • 133

    Harmonic Inc

    HLITInformation Technology
    0.22%
  • 134

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.22%
  • 135

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 136

    Perimeter Soluti

    PRMMaterials
    0.21%
  • 137

    Ammo Inc.

    POWWConsumer Discretionary
    0.20%
  • 138

    Polaris Inc

    PIIConsumer Discretionary
    0.20%
  • 139

    Xometry, Inc.

    XMTRInformation Technology
    0.20%
  • 140

    Arvinas Inc

    ARVNHealth Care
    0.19%
  • 141

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.19%
  • 142

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 143

    Sandridge Energy, Inc.

    SDEnergy
    0.19%
  • 144

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 145

    Dynatrace Inc

    DTInformation Technology
    0.18%
  • 146

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 147

    Idaho Strategic Resources Inc

    IDRMaterials
    0.18%
  • 148

    Phibro Animal Health Corp

    PAHCHealth Care
    0.18%
  • 149

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 150

    Alignment Healthcare

    ALHCHealth Care
    0.17%
  • 151

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 152

    Emergent Biosolutions Inc

    EBSHealth Care
    0.15%
  • 153

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.15%
  • 154

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.15%
  • 155

    Radian Group Inc

    RDNFinancials
    0.15%
  • 156

    Magnera, BL

    MAGNIndustrials
    0.13%
  • 157

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.13%
  • 158

    Receivables/Payables

    Other
    0.06%
  • 159

    Biogen, Inc. Cvr

    Other
    0.00%