OASC ETF

OASC ETF
$34.17
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RGA is OASC's largest holding at 3.68% of the fund as of Sep 15, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing top 50 of 158 holdings · as of Sep 15, 2026
OASC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group of America, IncFinancials · Insurance
3.68%		3.7%14,025$3.49MFinancialsInsurance
2
NJR
New Jersey ResUtilities · Gas Utilities
2.43%		6.1%43,306$2.30MUtilitiesGas Utilities
Sector and industry · Pro
3
NTRS
Northern Trust Corp.
2.30%		8.4%11,540$2.18M
4
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.18%		10.6%35,305$2.07M
5
HAS
Hasbro Inc.
2.10%		12.7%21,691$1.99M
6
CF
Cf Industries Holdings Inc.
1.80%		14.5%12,785$1.70M
7
RL
Ralph Lauren Corp. Class A
1.75%		16.2%4,896$1.66M
8
AMG
Affiliated Managers Group Inc.
1.65%		17.9%4,403$1.57M
9—Hollyfrontier
1.55%		19.4%13,627$1.47M
10
WTS
Watts Water Technologies Inc
1.55%		21.0%4,132$1.47M
11
CCK
Crown Holdings Inc.
1.53%		22.5%12,885$1.45M
12
HTB
Hometrust Bancshares, Inc.
1.49%		24.0%29,012$1.41M
13
AVT
Avnet Inc
1.48%		25.5%14,029$1.40M
14
SRCE
1st Source Corp
1.44%		26.9%15,647$1.36M
15
GMED
Globus Medical, Inc. (Class A)
1.35%		28.3%17,220$1.28M
16
KMT
Kennametal Inc
1.34%		29.6%43,107$1.27M
17
FLEX
Flex Ltd. Ordinary Shares
1.31%		30.9%10,695$1.24M
18
VIAV
Viavi Solutions Inc
1.25%		32.2%30,615$1.19M
19
THG
Hanover Insurance Group Inc
1.24%		33.4%5,187$1.17M
20
NTCT
Netscout Systems, Inc.
1.23%		34.7%30,671$1.17M
21
IVZ
Invesco Ltd
1.19%		35.8%34,876$1.13M
22
AMTB
Amerant Bancorp Inc Cl A
1.17%		37.0%37,688$1.11M
23
FISI
Financial Institutions, Inc.
1.15%		38.2%26,625$1.09M
24
INCY
Incyte Corp.
1.14%		39.3%8,875$1.08M
25
AIZ
Assurant, Inc.
1.13%		40.4%3,783$1.07M
26
EXEL
Exelixis Inc
1.13%		41.6%19,010$1.07M
27
BWFG
Bankwell Financial Group, Inc.
1.12%		42.7%15,469$1.06M
28
TDC
Teradata Corp
1.12%		43.8%37,954$1.06M
29
KALU
Kaiser Aluminum Corp
1.10%		44.9%6,637$1.04M
30
APA
APA Corp.
1.00%		45.9%21,171$947.0K
31
FLYW
Flywire Corp
1.00%		46.9%52,969$946.6K
32
KAR
Kar Auction Services
0.97%		47.9%25,966$916.1K
33
MKSI
Mks Instruments Inc
0.97%		48.8%3,447$921.4K
34
ENS
Enersys
0.94%		49.8%4,965$891.0K
35
PEBO
Peoples Bancorp Inc
0.94%		50.7%22,486$895.2K
36
ROKU
Roku, Inc
0.89%		51.6%5,420$839.7K
37
CALY
Callaway Golf Co
0.88%		52.5%53,855$832.6K
38
TILE
Interface Inc
0.82%		53.3%22,647$772.9K
39
BFH
Bread Financial Holdings, Inc.
0.81%		54.1%7,217$767.7K
40
AA
Alcoa Corp
0.79%		54.9%15,510$748.5K
41
FIVE
Five Below
0.77%		55.7%3,002$734.3K
42
NYT
New York Times Co
0.76%		56.4%10,765$720.0K
43
SSSS
Suro Capital Corp
0.76%		57.2%74,475$715.7K
44—Ponce De Leon Federal Bank
0.75%		58.0%34,614$711.0K
45
EGAN
Egain Corp 0.00000000
0.72%		58.7%129,986$683.7K
46
ILMN
Illumina, Inc.
0.72%		59.4%3,308$682.9K
47
SCSC
Scansource Inc
0.68%		60.1%11,025$641.5K
48
URBN
Urban Outfitters Inc
0.67%		60.7%8,081$635.0K
49
FSLY
Fastly Inc Class A
0.66%		61.4%27,056$626.6K
50
JBL
Jabil, Inc.
0.64%		62.0%1,912$608.2K
More holdings · Pro
Not reported for this fund: share changes.
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OASC ETF All Holdings

OASC holdings total 317 positions. The top 10 holdings account for 21.0% of the fund, led by Reinsurance Group of America, Incorporated at 3.7%, New Jersey Res at 2.4%, Northern Trust Corp. at 2.3%.

OASC portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 28.0%.

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

158 of 317 holdings

  • 1

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.68%
  • 2

    New Jersey Res

    NJRUtilities
    2.43%
  • 3

    Northern Trust Corp.

    NTRSFinancials
    2.30%
  • 4

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    2.18%
  • 5

    Hasbro Inc.

    HASConsumer Discretionary
    2.10%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    1.80%
  • 7

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.75%
  • 8

    Affiliated Managers Group Inc.

    AMGFinancials
    1.65%
  • 9

    Hollyfrontier

    DINOEnergy
    1.55%
  • 10

    Watts Water Technologies Inc

    WTSIndustrials
    1.55%
  • 11

    Crown Holdings Inc.

    CCKMaterials
    1.53%
  • 12

    Hometrust Bancshares, Inc.

    HTBIFinancials
    1.49%
  • 13

    Avnet Inc

    AVTInformation Technology
    1.48%
  • 14

    1st Source Corp Common Stock

    SRCEFinancials
    1.44%
  • 15

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.35%
  • 16

    Kennametal Inc

    KMTIndustrials
    1.34%
  • 17

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.31%
  • 18

    Viavi Solutions Inc

    VIAVInformation Technology
    1.25%
  • 19

    Hanover Insurance Group Inc

    THGFinancials
    1.24%
  • 20

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.23%
  • 21

    Invesco Ltd

    IVZFinancials
    1.19%
  • 22

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    1.17%
  • 23

    Financial Institutions, Inc.

    FISIFinancials
    1.15%
  • 24

    Incyte Corp.

    INCYHealth Care
    1.14%
  • 25

    Assurant, Inc.

    AIZFinancials
    1.13%
  • 26

    Exelixis Inc

    EXELHealth Care
    1.13%
  • 27

    Bankwell Financial Group, Inc.

    BWFGFinancials
    1.12%
  • 28

    Teradata Corp

    TDCInformation Technology
    1.12%
  • 29

    Kaiser Aluminum Corp

    KALUMaterials
    1.10%
  • 30

    APA Corp.

    APAEnergy
    1.00%
  • 31

    Flywire Corp

    FLYWInformation Technology
    1.00%
  • 32

    Kar Auction Services

    KARConsumer Discretionary
    0.97%
  • 33

    Mks Instruments Inc

    MKSIInformation Technology
    0.97%
  • 34

    Enersys

    ENSIndustrials
    0.94%
  • 35

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.94%
  • 36

    Roku, Inc

    ROKUInformation Technology
    0.89%
  • 37

    Callaway Golf Co

    MODGConsumer Discretionary
    0.88%
  • 38

    Interface Inc

    TILEIndustrials
    0.82%
  • 39

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.81%
  • 40

    Alcoa Corp

    AAMaterials
    0.79%
  • 41

    Five Below

    FIVEConsumer Discretionary
    0.77%
  • 42

    New York Times Co

    NYTCommunication Services
    0.76%
  • 43

    Suro Capital Corp

    SSSSFinancials
    0.76%
  • 44

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.75%
  • 45

    Egain Corp 0.00000000

    EGANInformation Technology
    0.72%
  • 46

    Illumina, Inc.

    ILMNHealth Care
    0.72%
  • 47

    Scansource Inc

    SCSCIndustrials
    0.68%
  • 48

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.67%
  • 49

    Fastly Inc Class A

    FSLYInformation Technology
    0.66%
  • 50

    Jabil, Inc.

    JBLInformation Technology
    0.64%
  • 51

    Remitly Global, Inc.

    RELYInformation Technology
    0.63%
  • 52

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.63%
  • 53

    Trinity Industries Inc

    TRNIndustrials
    0.62%
  • 54

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.62%
  • 55

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 56

    Jfrog Ltd

    FROGInformation Technology
    0.61%
  • 57

    Trinet Group Incinary

    TNETIndustrials
    0.60%
  • 58

    Andersons

    ANDEConsumer Staples
    0.60%
  • 59

    Cno Financial Group Inc

    CNOFinancials
    0.59%
  • 60

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.58%
  • 61

    Bioventus Class A Inc

    BVSHealth Care
    0.58%
  • 62

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.58%
  • 63

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.58%
  • 64

    Dorian Lpg Ltd

    LPGIndustrials
    0.56%
  • 65

    Sm Energy Co

    SMEnergy
    0.55%
  • 66

    Twilio Inc. Class A

    TWLOInformation Technology
    0.55%
  • 67

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.53%
  • 68

    Brightspring Health

    BTSGHealth Care
    0.53%
  • 69

    Hci Group Inc

    HCIFinancials
    0.51%
  • 70

    Alight Inc Com

    ALITUnknown
    0.50%
  • 71

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.50%
  • 72

    Vicor Corp

    VICRInformation Technology
    0.50%
  • 73

    Powell Industries Inc

    POWLIndustrials
    0.49%
  • 74

    Federated Investors Inc.

    FHIFinancials
    0.49%
  • 75

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.48%
  • 76

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.48%
  • 77

    Itt Inc

    ITTIndustrials
    0.47%
  • 78

    Lifestance Health Group Inc

    LFSTHealth Care
    0.47%
  • 79

    Sanmina Corp

    SANMInformation Technology
    0.46%
  • 80

    Third Coast Bancshares Inc

    TCBXFinancials
    0.46%
  • 81

    First Financial Corporation

    THFFFinancials
    0.45%
  • 82

    Okta Inc.

    OKTAInformation Technology
    0.45%
  • 83

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.44%
  • 84

    Rubrik Inc-A

    RBRKInformation Technology
    0.44%
  • 85

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.43%
  • 86

    Valaris Ltd.

    VALEnergy
    0.43%
  • 87

    Digi International Inc

    DGIIInformation Technology
    0.43%
  • 88

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 89

    United Fire Group Inc

    UFCSFinancials
    0.41%
  • 90

    Encore Capital Group, Inc.

    ECPGFinancials
    0.40%
  • 91

    Natera Inc

    NTRAHealth Care
    0.39%
  • 92

    Travere Therapeutics Inc

    TVTXHealth Care
    0.39%
  • 93

    Puma Biotechnology Inc

    PBYIHealth Care
    0.38%
  • 94

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.38%
  • 95

    Daktronics Inc

    DAKTInformation Technology
    0.37%
  • 96

    Oscar Health, Inc.

    OSCRFinancials
    0.36%
  • 97

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.36%
  • 98

    Sterling Construction Company Inc

    STRLIndustrials
    0.36%
  • 99

    Tapestry Inc.

    TPRConsumer Discretionary
    0.36%
  • 100

    Wisdomtree International Equity

    WETFFinancials
    0.35%
  • 101

    Cricut Inc.

    CRCTInformation Technology
    0.35%
  • 102

    Marqeta Inc

    MQUnknown
    0.35%
  • 103

    Brink's Co/the

    BCOIndustrials
    0.34%
  • 104

    Community Trust Bancorp Inc

    CTBIFinancials
    0.34%
  • 105

    Unity Software Inc.

    UInformation Technology
    0.34%
  • 106

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.33%
  • 107

    Terex Corp

    TEXIndustrials
    0.33%
  • 108

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.33%
  • 109

    Viasat Inc

    VSATInformation Technology
    0.32%
  • 110

    Horace Mann Educators Corp

    HMNFinancials
    0.32%
  • 111

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.30%
  • 112

    Northwest Pipe Co

    NWPXIndustrials
    0.29%
  • 113

    Healthcare Services Group Inc

    HCSGHealth Care
    0.28%
  • 114

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.28%
  • 115

    Nlight Inc

    LASRInformation Technology
    0.28%
  • 116

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 117

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.27%
  • 118

    Lsb Industries Inc

    LXUMaterials
    0.27%
  • 119

    Kimball Electronics Inc

    KEInformation Technology
    0.26%
  • 120

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.25%
  • 121

    Precigen Corp

    PGENHealth Care
    0.24%
  • 122

    Si Bone Inc

    SIBNHealth Care
    0.24%
  • 123

    Ul Solutions Inc

    ULSInformation Technology
    0.24%
  • 124

    Veracyte, Inc.

    VCYTHealth Care
    0.24%
  • 125

    Mongodb, Inc.

    MDBInformation Technology
    0.24%
  • 126

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 127

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.23%
  • 128

    Harmonic Inc

    HLITInformation Technology
    0.23%
  • 129

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.23%
  • 130

    Qualys Inc

    QLYSInformation Technology
    0.23%
  • 131

    Cerus Corp Com

    CERSHealth Care
    0.22%
  • 132

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 133

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 134

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.21%
  • 135

    Perimeter Soluti

    PRMMaterials
    0.21%
  • 136

    Sandridge Energy, Inc.

    SDEnergy
    0.20%
  • 137

    Ammo Inc.

    POWWConsumer Discretionary
    0.20%
  • 138

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.19%
  • 139

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 140

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 141

    United Airlines Holdings Inc.

    UALIndustrials
    0.19%
  • 142

    Xometry, Inc.

    XMTRInformation Technology
    0.19%
  • 143

    Dycom Industries Inc_None_0

    DYIndustrials
    0.18%
  • 144

    Dynatrace Inc

    DTInformation Technology
    0.18%
  • 145

    Idaho Strategic Resources Inc

    IDRMaterials
    0.18%
  • 146

    Arvinas Inc

    ARVNHealth Care
    0.17%
  • 147

    Freshpet, Inc.

    FRPTConsumer Staples
    0.17%
  • 148

    Phibro Animal Health Corp

    PAHCHealth Care
    0.17%
  • 149

    Toast Inc

    TOSTInformation Technology
    0.17%
  • 150

    Alignment Healthcare

    ALHCHealth Care
    0.16%
  • 151

    Emergent Biosolutions Inc

    EBSHealth Care
    0.15%
  • 152

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.15%
  • 153

    Radian Group Inc

    RDNFinancials
    0.15%
  • 154

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.14%
  • 155

    Magnera Corp

    MAGNIndustrials
    0.13%
  • 156

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.13%
  • 157

    Biogen Inc-Cvr

    Other
    0.00%
  • 158

    Cion Investment Corp

    CIONFinancials
    0.00%