OASC ETF

$34.22

AUM$93M

TER0.69%

Holdings173

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OASC ETF

$34.22

OneAscent Enhanced Small and Mid Cap ETF

AUM$93M

TER0.69%

Holdings173

See how much of OASC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OASC holds 21.1% of its assets in its 10 largest positions as of Sep 4, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing the top 10 of 173 holdings · as of Sep 4, 2026

Top 10 weight

21.12%

OASC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RGA	Reinsurance Group of America, IncFinancials · Insurance	3.69%	3.7%	13,898	$3.52M	Financials	Insurance
2	NJR	New Jersey ResUtilities · Gas Utilities	2.40%	6.1%	42,916	$2.29M	Utilities	Gas 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
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingEnergy SecurityInfrastructureEnergy TransitionAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyMillennials & Gen ZChanging WorkLuxury Goods

OASC ETF Top Holdings

OASC holdings top 10 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 SPY OASC vs QQQ OASC vs VOO OASC vs VTI OASC vs IVV OASC vs SCHD OASC vs VYM OASC vs VXUS

#	Ticker	Name	Industry	Weight
1	RGA	Reinsurance Group of America, Incorporated	Financials	3.69%
2	NJR	New Jersey Res	Utilities	2.40%
3	RPD:DU	Royalty Pharma Plc Class A Ordinary Share	Financials	2.35%
4	NTRS	Northern Trust Corp.	Financials	2.24%
5	HAS	Hasbro Inc.	Consumer Discretionary	2.09%
6	RL	Ralph Lauren Corp. Class A	Consumer Discretionary	1.79%
7	CF	Cf Industries Holdings Inc.	Materials	1.77%
8	MGRD	Affiliated Managers Group, Inc.	Financials	1.69%
9	WTS	Watts Water Technologies Inc	Industrials	1.56%
10	CCK	Crown Holdings Inc.	Materials	1.54%

OASC ETF

OASC ETF Top Holdings

Compare OASC

Holdings Distribution