OASC ETF

OASC ETF
$33.85
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RGA is OASC's largest holding at 3.64% of the fund as of Oct 2, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing top 50 of 149 holdings · as of Oct 2, 2026
OASC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group of America, IncFinancials · Insurance
3.64%		3.6%14,151$3.53MFinancialsInsurance
2—USD
2.63%		6.3%2,550,024$2.55M--
Sector and industry · Pro
3
NJR
New Jersey Res
2.32%		8.6%43,696$2.25M
4
RPRX
Royalty Pharma Plc Class A Ordinary Share
2.10%		10.7%35,623$2.04M
5
NTRS
Northern Trust Corp.
2.06%		12.8%11,644$2.00M
6
HAS
Hasbro Inc.
2.02%		14.8%21,886$1.96M
7
RL
Ralph Lauren Corp. Class A
1.91%		16.7%5,106$1.86M
8
AMG
Affiliated Managers Group Inc.
1.70%		18.4%4,443$1.65M
9—Hollyfrontier
1.61%		20.0%13,750$1.56M
10
AVT
Avnet Inc
1.56%		21.5%14,155$1.51M
11
WTS
Watts Water Technologies Inc
1.56%		23.1%4,169$1.51M
12
VIAV
Viavi Solutions Inc
1.50%		24.6%30,891$1.45M
13
KMT
Kennametal Inc
1.46%		26.1%43,495$1.42M
14
CCK
Crown Holdings Inc.
1.42%		27.5%13,001$1.38M
15
SRCE
1st Source Corp
1.41%		28.9%15,788$1.37M
16
HTB
Hometrust Bancshares, Inc.
1.41%		30.3%29,273$1.36M
17
HL
Hecla Mining Co
1.36%		31.7%76,871$1.32M
18
GMED
Globus Medical, Inc. (Class A)
1.35%		33.0%17,375$1.31M
19
THG
Hanover Insurance Group Inc
1.31%		34.3%5,808$1.27M
20
NTCT
Netscout Systems, Inc.
1.31%		35.6%30,947$1.27M
21
FLEX
Flex Ltd. Ordinary Shares
1.30%		36.9%10,791$1.26M
22
ROKU
Roku, Inc
1.26%		38.2%8,054$1.23M
23
TDC
Teradata Corp
1.19%		39.4%38,296$1.15M
24
AMTB
Amerant Bancorp Inc Cl A
1.16%		40.5%38,028$1.12M
25
EXEL
Exelixis Inc
1.15%		41.7%19,181$1.12M
26
FISI
Financial Institutions, Inc.
1.11%		42.8%26,865$1.07M
27
IVZ
Invesco Ltd
1.11%		43.9%35,190$1.08M
28
FIVE
Five Below
1.09%		45.0%4,761$1.05M
29
ILMN
Illumina, Inc.
1.09%		46.1%3,862$1.05M
30
KAR
Kar Auction Services
1.09%		47.2%29,891$1.06M
31
MLAB
Mesa Labs Inc
1.08%		48.3%7,920$1.05M
32
BWFG
Bankwell Financial Group, Inc.
1.07%		49.3%15,608$1.04M
33
AIZ
Assurant, Inc.
1.05%		50.4%3,817$1.02M
34
KALU
Kaiser Aluminum Corp
1.05%		51.4%6,697$1.02M
35
ENS
Enersys
1.01%		52.4%5,010$983.5K
36
MKSI
Mks Instruments Inc
1.00%		53.4%3,478$970.9K
37
FLYW
Flywire Corp
0.97%		54.4%53,446$939.6K
38
PEBO
Peoples Bancorp Inc
0.88%		55.3%22,689$850.4K
39
TXG
10x Genomics Inc Com Usd 1 Cl A
0.85%		56.1%8,796$822.4K
40
TILE
Interface Inc
0.82%		57.0%22,851$797.3K
41
CALY
Callaway Golf Co
0.81%		57.8%54,340$785.2K
42
NTRA
Natera Inc
0.81%		58.6%1,912$784.6K
43
EGAN
Egain Corp 0.00000000
0.79%		59.4%131,157$769.9K
44
TALO
Talos Energy Inc
0.78%		60.2%45,250$759.3K
45
VICR
Vicor Corp
0.78%		60.9%2,435$752.2K
46
BFH
Bread Financial Holdings, Inc.
0.74%		61.7%7,282$714.0K
47
FSLY
Fastly Inc Class A
0.73%		62.4%27,300$704.6K
48
SCSC
Scansource Inc
0.71%		63.1%11,124$686.7K
49
TWLO
Twilio Inc. Class A
0.70%		63.8%2,312$681.1K
50
URBN
Urban Outfitters Inc
0.68%		64.5%8,154$658.8K
More holdings · Pro
Not reported for this fund: share changes.
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OASC ETF All Holdings

OASC holdings total 317 positions. The top 10 holdings account for 21.5% of the fund, led by Reinsurance Group of America, Incorporated at 3.6%, USD at 2.6%, New Jersey Res at 2.3%.

OASC portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 26.5%.

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

OASC ETF Holdings

149 of 317 holdings

  • 1

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.64%
  • 2

    USD

    Other
    2.63%
  • 3

    New Jersey Res

    NJRUtilities
    2.32%
  • 4

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    2.10%
  • 5

    Northern Trust Corp.

    NTRSFinancials
    2.06%
  • 6

    Hasbro Inc.

    HASConsumer Discretionary
    2.02%
  • 7

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.91%
  • 8

    Affiliated Managers Group Inc.

    AMGFinancials
    1.70%
  • 9

    Hollyfrontier

    DINOEnergy
    1.61%
  • 10

    Avnet Inc

    AVTInformation Technology
    1.56%
  • 11

    Watts Water Technologies Inc

    WTSIndustrials
    1.56%
  • 12

    Viavi Solutions Inc

    VIAVInformation Technology
    1.50%
  • 13

    Kennametal Inc

    KMTIndustrials
    1.46%
  • 14

    Crown Holdings Inc.

    CCKMaterials
    1.42%
  • 15

    1st Source Corp Common Stock

    SRCEFinancials
    1.41%
  • 16

    Hometrust Bancshares, Inc.

    HTBIFinancials
    1.41%
  • 17

    Hecla Mining Co

    HLMaterials
    1.36%
  • 18

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    1.35%
  • 19

    Hanover Insurance Group Inc

    THGFinancials
    1.31%
  • 20

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.31%
  • 21

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    1.30%
  • 22

    Roku, Inc

    ROKUInformation Technology
    1.26%
  • 23

    Teradata Corp

    TDCInformation Technology
    1.19%
  • 24

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    1.16%
  • 25

    Exelixis Inc

    EXELHealth Care
    1.15%
  • 26

    Financial Institutions, Inc.

    FISIFinancials
    1.11%
  • 27

    Invesco Ltd

    IVZFinancials
    1.11%
  • 28

    Five Below

    FIVEConsumer Discretionary
    1.09%
  • 29

    Illumina, Inc.

    ILMNHealth Care
    1.09%
  • 30

    Kar Auction Services

    KARConsumer Discretionary
    1.09%
  • 31

    Mesa Labs Inc

    MLABHealth Care
    1.08%
  • 32

    Bankwell Financial Group, Inc.

    BWFGFinancials
    1.07%
  • 33

    Assurant, Inc.

    AIZFinancials
    1.05%
  • 34

    Kaiser Aluminum Corp

    KALUMaterials
    1.05%
  • 35

    Enersys

    ENSIndustrials
    1.01%
  • 36

    Mks Instruments Inc

    MKSIInformation Technology
    1.00%
  • 37

    Flywire Corp

    FLYWInformation Technology
    0.97%
  • 38

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.88%
  • 39

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.85%
  • 40

    Interface Inc

    TILEIndustrials
    0.82%
  • 41

    Callaway Golf Co

    MODGConsumer Discretionary
    0.81%
  • 42

    Natera Inc

    NTRAHealth Care
    0.81%
  • 43

    Egain Corp 0.00000000

    EGANInformation Technology
    0.79%
  • 44

    Talos Energy Inc

    TALOEnergy
    0.78%
  • 45

    Vicor Corp

    VICRInformation Technology
    0.78%
  • 46

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.74%
  • 47

    Fastly Inc Class A

    FSLYInformation Technology
    0.73%
  • 48

    Scansource Inc

    SCSCIndustrials
    0.71%
  • 49

    Twilio Inc. Class A

    TWLOInformation Technology
    0.70%
  • 50

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.68%
  • 51

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.63%
  • 52

    Digi International Inc

    DGIIInformation Technology
    0.62%
  • 53

    Remitly Global, Inc.

    RELYInformation Technology
    0.62%
  • 54

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 55

    Jabil, Inc.

    JBLInformation Technology
    0.61%
  • 56

    Rubrik Inc-A

    RBRKInformation Technology
    0.59%
  • 57

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.58%
  • 58

    Bioventus Class A Inc

    BVSHealth Care
    0.58%
  • 59

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.57%
  • 60

    Cno Financial Group Inc

    CNOFinancials
    0.57%
  • 61

    Okta Inc.

    OKTAInformation Technology
    0.57%
  • 62

    Trinet Group Incinary

    TNETIndustrials
    0.57%
  • 63

    Dorian Lpg Ltd

    LPGIndustrials
    0.57%
  • 64

    Andersons

    ANDEConsumer Staples
    0.56%
  • 65

    Photronics Inc

    PLABInformation Technology
    0.56%
  • 66

    Brightspring Health

    BTSGHealth Care
    0.53%
  • 67

    Powell Industries Inc

    POWLIndustrials
    0.52%
  • 68

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.51%
  • 69

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.50%
  • 70

    Hci Group Inc

    HCIFinancials
    0.50%
  • 71

    Innovative Solutions & Support Inc

    ISSCInformation Technology
    0.50%
  • 72

    Semtech Corp

    SMTCInformation Technology
    0.50%
  • 73

    Biolife Solutions Com New

    BLFSHealth Care
    0.49%
  • 74

    Vir Biotechnology Inc.

    VIRHealth Care
    0.49%
  • 75

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.48%
  • 76

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.47%
  • 77

    Expedia Inc

    EXPEConsumer Discretionary
    0.47%
  • 78

    Gamestop Corp

    GMEConsumer Discretionary
    0.47%
  • 79

    Itt Inc

    ITTIndustrials
    0.47%
  • 80

    Federated Investors Inc.

    FHIFinancials
    0.46%
  • 81

    Dhi Group Inc

    DHXIndustrials
    0.45%
  • 82

    Third Coast Bancshares Inc

    TCBXFinancials
    0.44%
  • 83

    Hexcel Corp

    HXLIndustrials
    0.43%
  • 84

    Medpace Holdings Inc

    MEDPHealth Care
    0.43%
  • 85

    Onto Innovation Inc

    ONTOInformation Technology
    0.43%
  • 86

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.43%
  • 87

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.42%
  • 88

    Lifestance Health Group Inc

    LFSTHealth Care
    0.42%
  • 89

    Harmonic Inc

    HLITInformation Technology
    0.41%
  • 90

    Cricut Inc.

    CRCTInformation Technology
    0.40%
  • 91

    United Fire Group Inc

    UFCSFinancials
    0.39%
  • 92

    Encore Capital Group, Inc.

    ECPGFinancials
    0.38%
  • 93

    Innodata Inc

    INODInformation Technology
    0.38%
  • 94

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.37%
  • 95

    Sterling Construction Company Inc

    STRLIndustrials
    0.37%
  • 96

    Alight Inc Com

    ALITUnknown
    0.36%
  • 97

    Tapestry Inc.

    TPRConsumer Discretionary
    0.36%
  • 98

    Medallion Financial Corp

    MFINFinancials
    0.35%
  • 99

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.35%
  • 100

    Viasat Inc

    VSATInformation Technology
    0.35%
  • 101

    Wisdomtree Investments Inc

    WTFinancials
    0.35%
  • 102

    Oscar Health, Inc.

    OSCRFinancials
    0.34%
  • 103

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.34%
  • 104

    Community Trust Bancorp Inc

    CTBIFinancials
    0.33%
  • 105

    Mercury General Corp

    MCYFinancials
    0.33%
  • 106

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.33%
  • 107

    Cactus Inc.

    WHDEnergy
    0.32%
  • 108

    Quinstreet Inc

    QNSTCommunication Services
    0.32%
  • 109

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.31%
  • 110

    Sunococorp LLC

    SUNCUnknown
    0.31%
  • 111

    Precigen Corp

    PGENHealth Care
    0.30%
  • 112

    Horace Mann Educators Corp

    HMNFinancials
    0.29%
  • 113

    Northwest Pipe Co

    NWPXIndustrials
    0.29%
  • 114

    Qualys Inc

    QLYSInformation Technology
    0.29%
  • 115

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.29%
  • 116

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.28%
  • 117

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 118

    Healthcare Services Group Inc

    HCSGHealth Care
    0.26%
  • 119

    Veracyte, Inc.

    VCYTHealth Care
    0.26%
  • 120

    Whitehawk Therapeutics Inc

    WHWKHealth Care
    0.24%
  • 121

    Kohl's Corp.

    KSSConsumer Discretionary
    0.24%
  • 122

    Permian Resource

    PREnergy
    0.24%
  • 123

    Innovage Holding Corp.

    INNVHealth Care
    0.23%
  • 124

    Mongodb, Inc.

    MDBInformation Technology
    0.23%
  • 125

    Si Bone Inc

    SIBNHealth Care
    0.23%
  • 126

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.22%
  • 127

    Xometry, Inc.

    XMTRInformation Technology
    0.22%
  • 128

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.22%
  • 129

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.22%
  • 130

    Ammo Inc.

    POWWConsumer Discretionary
    0.21%
  • 131

    Myers Industries Inc

    MYEIndustrials
    0.21%
  • 132

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.21%
  • 133

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 134

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.20%
  • 135

    C B O E Holdings Inc.

    CBOEFinancials
    0.19%
  • 136

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 137

    Marcus Corp

    MCSConsumer Discretionary
    0.18%
  • 138

    Palomar Holdings Inc

    PLMRFinancials
    0.18%
  • 139

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.18%
  • 140

    Tfs Financial Corp Com

    TFSLFinancials
    0.18%
  • 141

    Phibro Animal Health Corp

    PAHCHealth Care
    0.17%
  • 142

    Avalo Therapeuti

    AVTXHealth Care
    0.16%
  • 143

    Intrepid Potash Inc

    IPIMaterials
    0.16%
  • 144

    Anika Therapeutics Inc

    AOSHealth Care
    0.15%
  • 145

    Arvinas Inc

    ARVNHealth Care
    0.15%
  • 146

    Toast Inc

    TOSTInformation Technology
    0.15%
  • 147

    Abacus Global Management Inc Class

    ABXFinancials
    0.14%
  • 148

    Neuropace Inc Common Stock Usd 0.001

    NPCEHealth Care
    0.13%
  • 149

    Biogen Inc-Cvr

    Other
    0.00%