OASC ETF

OASC ETF
$34.08
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OASC holds 22.7% of its assets in its 10 largest positions as of Oct 15, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing the top 10 of 149 holdings · as of Oct 15, 2026
Top 10 weight
22.74%
OASC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group of America, IncFinancials · Insurance
3.90%		3.9%14,655$3.87MFinancialsInsurance
2—Us Dollars
2.80%		6.7%2,780,845$2.78M--
Sector and industry · Pro
3
NJR
New Jersey Res
2.35%		9.0%45,256$2.33M
4
HAS
Hasbro Inc.
2.25%		11.3%22,666$2.23M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.22%		13.5%36,895$2.20M
6
RL
Ralph Lauren Corp. Class A
2.09%		15.6%5,290$2.07M
7
NTRS
Northern Trust Corp.
2.01%		17.6%12,060$2.00M
8—Hollyfrontier
1.79%		19.4%14,242$1.78M
9
AMG
Affiliated Managers Group Inc.
1.78%		21.2%4,603$1.76M
10
WTS
Watts Water Technologies Inc
1.55%		22.7%4,317$1.53M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingEnergy SecurityInfrastructureEnergy TransitionMillennials & Gen ZChanging WorkLuxury GoodsConsumer SpendingSustainable MaterialsUrbanizationAsset Management

OASC ETF Top Holdings

OASC holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Reinsurance Group of America, Incorporated at 3.9%, Us Dollars at 2.8%, New Jersey Res at 2.4%.

OASC portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 27.1%.

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
Showing 10 of 149 holdingsTop 10 Weight: 22.74%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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