OASC ETF top 10 holdings are 20.1% of the fund as of Jul 27, 2026

OASC ETF top 10 holdings are 20.1% of the fund as of Jul 27, 2026
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OASC holds 20.1% of its assets in its 10 largest positions as of Jul 27, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing the top 10 of 173 holdings · as of Jul 27, 2026
Top 10 weight
20.07%
OASC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Usd/cnh Forward
3.53%		3.5%3,171,187$3.17M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
2.35%		5.9%1,470$2.11MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NJR
New Jersey Res
2.20%		8.1%32,907$1.98M
4
CNA
Cna Financial Corp
2.07%		10.2%34,687$1.86M
5
CINF
Cincinnati Financial Corp.
1.76%		11.9%8,631$1.58M
6
CF
Cf Industries Holdings Inc.
1.68%		13.6%12,095$1.51M
7
AMG
Affiliated Managers Group Inc.
1.66%		15.3%4,163$1.49M
8
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.64%		16.9%25,001$1.47M
9
CCK
Crown Holdings Inc.
1.60%		18.5%12,189$1.44M
10
CWEN
Clearway Energy, Inc., Class C
1.58%		20.1%44,250$1.42M
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingEnergy SecurityInfrastructureEnergy TransitionHealth InsuranceManaged CareInsurTechAsset ManagementRegulatory TechnologyPharmaceuticalsBiotechnologyImmunology

OASC ETF Top Holdings

OASC holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Usd/cnh Forward at 3.5%, Sandisk Corp/De at 2.4%, New Jersey Res at 2.2%.

OASC portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 28.3%.

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 173 holdingsTop 10 Weight: 20.07%
#TickerNameIndustryWeightAllocation
1-Usd/cnh ForwardOther3.53%
2SNDKSandisk Corp/DeInformation Technology2.35%
3NJRNew Jersey ResUtilities2.20%
4CNACna Financial CorpFinancials2.07%
5CINFCincinnati Financial Corp.Financials1.76%
6CFCf Industries Holdings Inc.Materials1.68%
7AMGAffiliated Managers Group Inc.Financials1.66%
8RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials1.64%
9CCKCrown Holdings Inc.Materials1.60%
10CWENClearway Energy, Inc., Class CUtilities1.58%
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Holdings Distribution

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