OASC ETF

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Showing top 15 of 186 holdingsSee all 186 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Usd/cnh Forward3.08%2,232,770$2.23M-OtherOther
2CANCna Financial Corpcommon Stock2.00%30,727$1.45M-660FinancialsInsurance
3CFCf Industries Holdings Inc.1.79%10,715$1.30MProProPro
4CINFCincinnati Financial Corp.1.70%7,647$1.23MProProPro
5RLRalph Lauren Corp|5861.70%3,242$1.23MProProPro
6HHHHoward Hughes Holdings Inc1.68%19,152$1.22MProProPro
7SYFSynchrony Finl1.60%15,990$1.16MProProPro
8CCKCrown Holdings Inc.1.59%10,797$1.15MProProPro
9LITELumentum Holdings Inc1.53%1,236$1.11MProProPro
10SNDKSandisk Corp/De1.53%1,302$1.11MProProPro
11VIAVViavi Solutions  Inc .1.48%25,647$1.07MProProPro
12MKLMarkel Group1.47%553$1.06MProProPro
13RPD:DURpi International Holdings Lp P/P1.46%22,145$1.06MProProPro
14WTSWatts Water Technologies Inc1.45%3,466$1.05MProProPro
15AMGAffiliated Managers Group Inc Com1.45%3,683$1.05MProProPro
See the other 171 holdings of OASC
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OASC ETF All Holdings

OASC holdings total 186 positions. The top 10 holdings account for 18.2% of the fund, led by Usd/cnh Forward at 3.1%, Cna Financial Corpcommon Stock at 2.0%, Cf Industries Holdings Inc. at 1.8%.

OASC portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 23.6%.

OASC sector allocation provides a detailed breakdown. OASC overlap tool 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

186 of 186 holdings

  • 1

    Usd/cnh Forward

    Other
    3.08%
  • 2

    Cna Financial Corpcommon Stock

    CANFinancials
    2.00%
  • 3

    Cf Industries Holdings Inc.

    CFMaterials
    1.79%
  • 4

    Cincinnati Financial Corp.

    CINFFinancials
    1.70%
  • 5

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    1.70%
  • 6

    Howard Hughes Holdings Inc

    HHHReal Estate
    1.68%
  • 7

    Synchrony Finl

    SYFFinancials
    1.60%
  • 8

    Crown Holdings Inc.

    CCKMaterials
    1.59%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    1.53%
  • 10

    Sandisk Corp/De

    SNDKInformation Technology
    1.53%
  • 11

    Viavi Solutions  Inc .

    VIAVInformation Technology
    1.48%
  • 12

    Markel Group

    MKLFinancials
    1.47%
  • 13

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.46%
  • 14

    Watts Water Technologies Inc

    WTSIndustrials
    1.45%
  • 15

    Affiliated Managers Group Inc Com

    AMGUnknown
    1.45%
  • 16

    Coherent, Inc

    COHRInformation Technology
    1.43%
  • 17

    Gladstone Investment Corp

    GAINFinancials
    1.40%
  • 18

    Banc Of California Inc

    BANCFinancials
    1.38%
  • 19

    Hartford Financial Services Grp

    HIGFinancials
    1.35%
  • 20

    Alcoa Corp

    AAUnknown
    1.31%
  • 21

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    1.23%
  • 22

    Clearway Energy Incc

    CWEN.AUtilities
    1.15%
  • 23

    Cirrus Logic Inc

    CRUSInformation Technology
    1.13%
  • 24

    Clearway Energy Inc_None_0

    CWENUtilities
    1.13%
  • 25

    Enersys

    ENSIndustrials
    1.09%
  • 26

    Kaiser Aluminum Corp

    KALUMaterials
    1.09%
  • 27

    Mks Instruments Inc

    MKSIInformation Technology
    1.07%
  • 28

    1st Source

    SRCEFinancials
    1.02%
  • 29

    Incyte

    INCYHealth Care
    0.98%
  • 30

    Hanover Insurance Group Inc

    THGFinancials
    0.97%
  • 31

    Assurant, Inc.

    AIZFinancials
    0.96%
  • 32

    Photronics Inc

    PLABInformation Technology
    0.96%
  • 33

    Bankwell Financial Group, Inc.

    BWFGFinancials
    0.95%
  • 34

    Invesco Plc

    IVZFinancials
    0.95%
  • 35

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.95%
  • 36

    Apa Corp

    APAEnergy
    0.94%
  • 37

    Hf Sinclair Corp.

    DINOEnergy
    0.90%
  • 38

    Exelixis Inc

    EXELHealth Care
    0.87%
  • 39

    OPENLANE Inc

    KARConsumer Discretionary
    0.85%
  • 40

    Kennametal Inc

    KMTIndustrials
    0.85%
  • 41

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.80%
  • 42

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.75%
  • 43

    Fastly Inc

    FSLYInformation Technology
    0.72%
  • 44

    Interface Inc

    TILEIndustrials
    0.71%
  • 45

    Thermon Group Hldgs Inc.

    THRIndustrials
    0.71%
  • 46

    Andersons Inc

    ANDEConsumer Staples
    0.68%
  • 47

    Powell Industries Inc

    POWLIndustrials
    0.67%
  • 48

    Bread Financial Holdings

    BFHFinancials
    0.66%
  • 49

    Jabil Inc. Com

    JBLInformation Technology
    0.66%
  • 50

    Primoris Services Corp.

    PRIMIndustrials
    0.65%
  • 51

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.64%
  • 52

    Comfort Systems USA Inc.

    FIXIndustrials
    0.63%
  • 53

    Bel Fuse Inc-Cl A

    BELFAInformation Technology
    0.59%
  • 54

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.59%
  • 55

    Itt Inc (itt)

    ITTIndustrials
    0.55%
  • 56

    Valaris Limited Common Shares

    VALEnergy
    0.55%
  • 57

    Gartner Inc.

    ITInformation Technology
    0.54%
  • 58

    Ptc, Inc.(A)

    PTCInformation Technology
    0.54%
  • 59

    Varex Imaging Corp

    VREXHealth Care
    0.53%
  • 60

    Vicor Corp

    VICRInformation Technology
    0.52%
  • 61

    Insulet Corp_None_0

    PODDHealth Care
    0.51%
  • 62

    Federated Investors Inc

    FHIFinancials
    0.50%
  • 63

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.50%
  • 64

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.50%
  • 65

    Mesa Laboratories Inc

    MLABHealth Care
    0.49%
  • 66

    Nlight Inc

    LASRInformation Technology
    0.49%
  • 67

    Carnival Corp.

    CCLConsumer Discretionary
    0.47%
  • 68

    Roku Inc.

    ROKUInformation Technology
    0.47%
  • 69

    Daktronics Inc

    DAKTInformation Technology
    0.46%
  • 70

    Napco Security Technologies

    NSSCIndustrials
    0.46%
  • 71

    Third Coast Bancshares Inc

    TCBXFinancials
    0.46%
  • 72

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.45%
  • 73

    Sm Investments Corporation

    SMEnergy
    0.45%
  • 74

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.45%
  • 75

    Hagerty, Inc.

    HGTYFinancials
    0.44%
  • 76

    Brightspring Health

    BTSGUnknown
    0.44%
  • 77

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.43%
  • 78

    Dillard's Inc

    DDSConsumer Discretionary
    0.43%
  • 79

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.43%
  • 80

    First Financial Corporation

    THFFFinancials
    0.42%
  • 81

    Installed Building Products Inc

    IBPIndustrials
    0.42%
  • 82

    Suro Capital Corp

    SSSSFinancials
    0.42%
  • 83

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.41%
  • 84

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.40%
  • 85

    Medpace Hldgs Inc

    MEDPHealth Care
    0.40%
  • 86

    Teradata Corp

    TDCInformation Technology
    0.40%
  • 87

    Hecla Mining Co

    HLMaterials
    0.39%
  • 88

    Osi Systems Inc

    OSISHealth Care
    0.39%
  • 89

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.39%
  • 90

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.38%
  • 91

    Avanos Medical Inc

    AVNSHealth Care
    0.37%
  • 92

    Terex Corporation

    TEXIndustrials
    0.37%
  • 93

    Atricure

    ATRCHealth Care
    0.36%
  • 94

    Marqeta Inc

    MQInformation Technology
    0.36%
  • 95

    The Brink'S Company

    BCOIndustrials
    0.35%
  • 96

    Krystal Biotech Inc

    KRYSHealth Care
    0.35%
  • 97

    Sanmina Corp. 

    SANMInformation Technology
    0.35%
  • 98

    Trinet Group

    TNETIndustrials
    0.35%
  • 99

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.34%
  • 100

    Manitowoc Co Inc/the

    MTWIndustrials
    0.34%
  • 101

    Sterling Construction Co Inc

    STRLIndustrials
    0.34%
  • 102

    Digi International Inc

    DGIIInformation Technology
    0.33%
  • 103

    Veeco Instruments Inc

    VECOInformation Technology
    0.33%
  • 104

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.33%
  • 105

    Remitly Global, Inc.

    RELYInformation Technology
    0.32%
  • 106

    Coeur Mining Inc Common

    CDEMaterials
    0.31%
  • 107

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.31%
  • 108

    Twilio Inc. Class A

    TWLOInformation Technology
    0.31%
  • 109

    United Fire Group Inc

    UFCSFinancials
    0.31%
  • 110

    Ul Solutions Inc.

    ULSInformation Technology
    0.30%
  • 111

    Callaway Golf Co

    MODGConsumer Discretionary
    0.30%
  • 112

    Lumen Technologies Inc

    LUMNCommunication Services
    0.30%
  • 113

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.30%
  • 114

    Phibro Animal Health Corp

    PAHCHealth Care
    0.30%
  • 115

    Cricut Inc

    CRCTInformation Technology
    0.29%
  • 116

    Galaxy Digital Inc

    GLXYFinancials
    0.28%
  • 117

    Kimball Electronics Inc

    KEInformation Technology
    0.28%
  • 118

    Lendingtree Inc

    TREEFinancials
    0.28%
  • 119

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.28%
  • 120

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.27%
  • 121

    Information Services Group Inc

    IIIInformation Technology
    0.27%
  • 122

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.27%
  • 123

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.27%
  • 124

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.26%
  • 125

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.25%
  • 126

    Wisdomtree, Inc.

    WTFinancials
    0.25%
  • 127

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 128

    Northwest Pipe Co

    NWPXIndustrials
    0.25%
  • 129

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.25%
  • 130

    Strattec Security Corp

    STRTConsumer Discretionary
    0.25%
  • 131

    Arvinas Inc

    ARVNHealth Care
    0.24%
  • 132

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.24%
  • 133

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.24%
  • 134

    Rubrik Inc

    RBRKInformation Technology
    0.24%
  • 135

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.22%
  • 136

    Keros Therapeutics Inc

    KROSHealth Care
    0.22%
  • 137

    Mission Produce Inc

    AVOConsumer Staples
    0.22%
  • 138

    Ammo Inc Common Stock

    AMMOConsumer Discretionary
    0.21%
  • 139

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.21%
  • 140

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.21%
  • 141

    Upwork  Inc .

    UPWKInformation Technology
    0.21%
  • 142

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.20%
  • 143

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.20%
  • 144

    Harmonic Inc

    HLITInformation Technology
    0.20%
  • 145

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 146

    Healthequity Inc

    HQYHealth Care
    0.19%
  • 147

    Okta Incorporation

    OKTAInformation Technology
    0.19%
  • 148

    Polaris Inc

    PIIConsumer Discretionary
    0.19%
  • 149

    10X Genomics Inc_None_None

    TXGHealth Care
    0.19%
  • 150

    Travere Therapeutics Inc

    TVTXHealth Care
    0.19%
  • 151

    Ambarella, Inc.

    AMBAInformation Technology
    0.19%
  • 152

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 153

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.18%
  • 154

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 155

    Cerus Corporation

    CERSHealth Care
    0.18%
  • 156

    Kohl's Corp

    KSSConsumer Discretionary
    0.18%
  • 157

    Nuvalent Inc-A

    NUVLFinancials
    0.18%
  • 158

    Si Bone Inc

    SIBNHealth Care
    0.18%
  • 159

    Cion Investment Corp

    CIONFinancials
    0.17%
  • 160

    Freshpet

    FRPTConsumer Staples
    0.17%
  • 161

    Oscar Health Inc

    OSCRFinancials
    0.17%
  • 162

    Expro Group Holdings NV

    XPROEnergy
    0.17%
  • 163

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.16%
  • 164

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.16%
  • 165

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.16%
  • 166

    Irhythm Technologies

    IRTCHealth Care
    0.16%
  • 167

    Mongodb, Inc.

    MDBInformation Technology
    0.16%
  • 168

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.16%
  • 169

    New Supernus

    SUPNHealth Care
    0.16%
  • 170

    Calix Inc

    CALXInformation Technology
    0.15%
  • 171

    Pegasystems Inc

    PEGAInformation Technology
    0.15%
  • 172

    Toast Inc.

    TOSTInformation Technology
    0.15%
  • 173

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 174

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.14%
  • 175

    Applied Digital Corporation

    APLDInformation Technology
    0.13%
  • 176

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 177

    Nerdwallet Inc

    NRDSCommunication Services
    0.13%
  • 178

    Qualys Inc

    QLYSInformation Technology
    0.13%
  • 179

    Dynatrace Llc

    DTInformation Technology
    0.12%
  • 180

    Magnera Corporation

    MAGNIndustrials
    0.12%
  • 181

    Sprinklr Inc.

    CXMInformation Technology
    0.11%
  • 182

    Yext, Inc.

    YEXTInformation Technology
    0.11%
  • 183

    Vital Farms

    VITLConsumer Staples
    0.09%
  • 184

    Cormedix Inc_None_0

    CRMDHealth Care
    0.09%
  • 185

    Fubotv Inc

    FUBOCommunication Services
    0.08%
  • 186

    Bought MXN Sold USD 20260617

    Other
    -0.03%