OASC ETF

OASC ETF
$34.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$95M
Expense Ratio
0.69%
Dividend Yield (Current)
0.46%
Holdings
317
Inception Date
Jun 13, 2024
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.53%
1 Year+22.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RGAReinsurance Group of America, Incorporated3.68%
NJRNew Jersey Res2.43%
NTRSNorthern Trust Corp.2.30%
RPD:DURoyalty Pharma Plc Class A Ordinary Share2.18%
HASHasbro Inc.2.10%
Top 10 Concentration: 20.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.16
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OASC ETF Overview

OASC ETF (OneAscent Enhanced Small and Mid Cap ETF) is managed by OneAscent Investments with $95.4M in net assets. OASC expense ratio is 0.69%, holding 317 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2024-06-13.

OASC performance shows a YTD return of 16.53%. The 1-year return is 22.79%. OASC dividend yield stands at 0.46%, paid annually.

OASC top holdings include Reinsurance Group of America, Incorporated (3.7%), New Jersey Res (2.4%), Northern Trust Corp. (2.3%), Royalty Pharma Plc Class A Ordinary Share (2.2%), Hasbro Inc. (2.1%). Go to all OASC holdings, OASC sectors, or OASC dividends.

OASC can be compared against other funds. Use OASC overlap to find shared positions, or OASC vs another fund for a side-by-side view. OASC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.47%
YTD
+16.53%
1 Year
+22.79%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1RGAReinsurance Group of America, IncorporatedFinancials3.68%
2NJRNew Jersey ResUtilities2.43%
3NTRSNorthern Trust Corp.Financials2.30%
4RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials2.18%
5HASHasbro Inc.Consumer Discretionary2.10%
6CFCf Industries Holdings Inc.Materials1.80%
7RLRalph Lauren Corp. Class AConsumer Discretionary1.75%
8AMGAffiliated Managers Group Inc.Financials1.65%
9DINOHollyfrontierEnergy1.55%
10WTSWatts Water Technologies IncIndustrials1.55%