OASC ETF

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Showing top 20 of 188 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us Dollars2.51%1,774,900$1.77M••••••••••••••••••••••
2HHHHoward Hughes Corp.2.21%19,152$1.56M••••••••••••••••••••••
3CNACna Financial Corp1.97%30,727$1.40M••••••••••••••••••••••
4SYFSynchrony Financial1.76%15,990$1.25M••••••••••••••••••••••
5CINFCincinnati Financial Corp.1.74%7,647$1.23M••••••••••••••••••••••
6RLRalph Lauren Corp. Class A1.68%3,242$1.19M••••••••••••••••••••••
7MKLMarkel Group Inc1.64%553$1.16M••••••••••••••••••••••
8AMGAffiliated Managers Group Inc.1.62%3,683$1.14M••••••••••••••••••••••
9CCKCrown Finance Us. Inc.1.59%10,797$1.12M••••••••••••••••••••••
10BANCBanc Of California Inc1.55%54,123$1.10M••••••••••••••••••••••
11WTSWatts Water Technologies, Cl. A1.42%3,466$1.01M••••••••••••••••••••••
12NRIMNorthrim Bancorp Inc Common Stock Usd1.01.41%35,893$995.3K••••••••••••••••••••••
13GAINGladstone Investment Corp Common Stock Usd.0011.35%68,990$956.9K••••••••••••••••••••••
14HIGHartford Financial Services Group Inc.1.33%7,147$942.3K••••••••••••••••••••••
15RPD:DURpi International Holdings Lp P/P1.26%22,145$893.8K••••••••••••••••••••••
16CFCf Industries Holdings Inc.1.25%10,715$888.0K••••••••••••••••••••••
17AAAlcoa Corp1.20%12,990$849.2K••••••••••••••••••••••
18IVZInvesco Plc1.17%29,224$827.0K••••••••••••••••••••••
19INCYIncyte Corporation Ltd.1.09%7,435$769.0K••••••••••••••••••••••
20AIZAssurant Inc1.05%3,171$745.2K••••••••••••••••••••••
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OASC ETF All Holdings

OASC holdings total 188 positions. The top 10 holdings account for 18.3% of the fund, led by Us Dollars at 2.5%, Howard Hughes Corp. at 2.2%, Cna Financial Corp at 2.0%.

OASC portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 25.7%.

OASC sector allocation provides a detailed breakdown. OASC overlap tool shows how holdings compare to other funds in your portfolio.

OASC ETF Holdings

188 of 188 holdings

  • 1

    Us Dollars

    Other
    2.51%
  • 2

    Howard Hughes Corp.

    HHHReal Estate
    2.21%
  • 3

    Cna Financial Corp

    CNAFinancials
    1.97%
  • 4

    Synchrony Financial

    SYFFinancials
    1.76%
  • 5

    Cincinnati Financial Corp.

    CINFFinancials
    1.74%
  • 6

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.68%
  • 7

    Markel Group Inc

    MKLFinancials
    1.64%
  • 8

    Affiliated Managers Group Inc.

    AMGFinancials
    1.62%
  • 9

    Crown Finance Us. Inc.

    CCKMaterials
    1.59%
  • 10

    Banc Of California Inc

    BANCFinancials
    1.55%
  • 11

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.42%
  • 12

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    1.41%
  • 13

    Gladstone Investment Corp Common Stock Usd.001

    GAINFinancials
    1.35%
  • 14

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.33%
  • 15

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.26%
  • 16

    Cf Industries Holdings Inc.

    CFMaterials
    1.25%
  • 17

    Alcoa Corp

    AAMaterials
    1.20%
  • 18

    Invesco Plc

    IVZFinancials
    1.17%
  • 19

    Incyte Corporation Ltd.

    INCYHealth Care
    1.09%
  • 20

    Assurant Inc

    AIZFinancials
    1.05%
  • 21

    Ulta Beauty

    ULTAConsumer Discretionary
    1.04%
  • 22

    Kaiser Aluminum Corp

    KALUMaterials
    0.99%
  • 23

    Enersys

    ENSIndustrials
    0.96%
  • 24

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.94%
  • 25

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.92%
  • 26

    Gartner Inc.

    ITInformation Technology
    0.91%
  • 27

    Kar Auction Services

    KARConsumer Discretionary
    0.91%
  • 28

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.90%
  • 29

    Coherent Inc

    COHRInformation Technology
    0.90%
  • 30

    Cirrus Logic Inc

    CRUSInformation Technology
    0.89%
  • 31

    Exelixis Inc

    EXELHealth Care
    0.89%
  • 32

    1st Source Corp Common Stock

    SRCEFinancials
    0.89%
  • 33

    Bankwell Financial Group Inc Common Stock Usd 0

    BWFGFinancials
    0.86%
  • 34

    Interface Inc

    TILEIndustrials
    0.81%
  • 35

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.81%
  • 36

    Hf Sinclair Corp.

    DINOEnergy
    0.80%
  • 37

    Mks Instrs Inc

    MKSIInformation Technology
    0.79%
  • 38

    Kennametal Inc

    KMTIndustrials
    0.75%
  • 39

    Insulet Corporation

    PODDHealth Care
    0.74%
  • 40

    Photronics Inc

    PLABInformation Technology
    0.73%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.72%
  • 42

    Five Below

    FIVEConsumer Discretionary
    0.71%
  • 43

    Ptc, Inc.(A)

    PTCInformation Technology
    0.70%
  • 44

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.70%
  • 45

    Varex Imaging Corp

    VREXHealth Care
    0.66%
  • 46

    Viavi Solutions Inc

    VIAVInformation Technology
    0.65%
  • 47

    APA Corp.

    APAEnergy
    0.64%
  • 48

    Lumentum Holdings Inc

    LITEInformation Technology
    0.63%
  • 49

    Trinet Group Inc

    TGNAIndustrials
    0.63%
  • 50

    Bread Financial Holdings Inc

    BFHFinancials
    0.60%
  • 51

    Expedia Inc

    EXPEConsumer Discretionary
    0.60%
  • 52

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.59%
  • 53

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.58%
  • 54

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.57%
  • 55

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.55%
  • 56

    Thermon Groupholdings

    THRIndustrials
    0.55%
  • 57

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.54%
  • 58

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.54%
  • 59

    Jabil Inc

    JBLInformation Technology
    0.54%
  • 60

    Andersons

    ANDEConsumer Staples
    0.53%
  • 61

    Carnival Corp.

    CCLConsumer Discretionary
    0.53%
  • 62

    Dillard's Inc

    DDSConsumer Discretionary
    0.52%
  • 63

    Roku Inc.

    ROKUInformation Technology
    0.52%
  • 64

    Teradata Corp

    TDCInformation Technology
    0.52%
  • 65

    Hagerty Inc

    HGTYFinancials
    0.51%
  • 66

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.50%
  • 67

    Medpace Holdings Inc

    MEDPHealth Care
    0.50%
  • 68

    Daktronics Inc

    DAKTInformation Technology
    0.49%
  • 69

    Hecla Mining Co

    HLMaterials
    0.49%
  • 70

    Itt Inc (itt)

    ITTIndustrials
    0.48%
  • 71

    Atricure, Inc.

    ATRCHealth Care
    0.47%
  • 72

    Federated Investors Inc Class B

    FHIFinancials
    0.47%
  • 73

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.46%
  • 74

    Installed Building Products

    IBPIndustrials
    0.46%
  • 75

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.46%
  • 76

    Tapestry Inc

    TPRConsumer Discretionary
    0.46%
  • 77

    Jfrog Ltd.

    FROGInformation Technology
    0.46%
  • 78

    Comfort Systems Usa Inc

    FIXIndustrials
    0.44%
  • 79

    Lendingtree Inc

    TREEFinancials
    0.44%
  • 80

    Mesa Laboratories Inc

    MLABHealth Care
    0.44%
  • 81

    Napco Security Technologies Inc

    NSSCIndustrials
    0.44%
  • 82

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.44%
  • 83

    Uipath Inc Class A

    PATHInformation Technology
    0.44%
  • 84

    Marqeta Inc Class A

    MQInformation Technology
    0.43%
  • 85

    Brink's Co/the

    BCOIndustrials
    0.42%
  • 86

    3i Group Plc.

    IIIInformation Technology
    0.42%
  • 87

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.42%
  • 88

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.41%
  • 89

    Krystal Biotech Inc

    KRYSHealth Care
    0.41%
  • 90

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.41%
  • 91

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 92

    Rubrik Inc-A

    RBRKInformation Technology
    0.40%
  • 93

    Sanmina Corp - Common

    SANMInformation Technology
    0.40%
  • 94

    Upwork  Inc .

    UPWKInformation Technology
    0.40%
  • 95

    Vicor Corp

    VICRInformation Technology
    0.40%
  • 96

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.39%
  • 97

    First Financial Corporation

    THFFFinancials
    0.39%
  • 98

    Keros Therapeutics Inc.

    KROSHealth Care
    0.39%
  • 99

    Unity Software Inc.

    UInformation Technology
    0.39%
  • 100

    Manitowoc Co Inc/the

    MTWIndustrials
    0.38%
  • 101

    Peloton Cycle

    PTONConsumer Discretionary
    0.38%
  • 102

    O S I Systems Inc

    OSISHealth Care
    0.37%
  • 103

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.37%
  • 104

    Galaxy Digital Inc

    GLXYFinancials
    0.36%
  • 105

    Cricut, Inc.

    CRCTInformation Technology
    0.35%
  • 106

    Suro Capital Corp

    SSSSFinancials
    0.35%
  • 107

    Twilio Inc. Class A

    TWLOInformation Technology
    0.35%
  • 108

    Lumen Technologies Inc

    LUMNCommunication Services
    0.34%
  • 109

    Payfare Inc

    PAYInformation Technology
    0.34%
  • 110

    Coeur Mining Inc

    CDEMaterials
    0.33%
  • 111

    Kimball Electronics Inc

    KEInformation Technology
    0.33%
  • 112

    Nlight Inc

    LASRInformation Technology
    0.33%
  • 113

    Talos Energy Inc

    TALOEnergy
    0.32%
  • 114

    Avanos Medical Inc

    AVNSHealth Care
    0.31%
  • 115

    Callaway Golf Co

    MODGConsumer Discretionary
    0.31%
  • 116

    Valaris Ltd.

    VALEnergy
    0.31%
  • 117

    Fastly Inc

    FSLYInformation Technology
    0.30%
  • 118

    Innovative Solutions And Support I

    ISSCInformation Technology
    0.30%
  • 119

    Mongodb, Inc.

    MDBInformation Technology
    0.30%
  • 120

    Ul Solutions Inc

    ULSInformation Technology
    0.30%
  • 121

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.30%
  • 122

    Civitas Resources Inc.

    CIVIEnergy
    0.29%
  • 123

    Kohl's Corp.

    KSSConsumer Discretionary
    0.29%
  • 124

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.29%
  • 125

    Okta Inc.

    OKTAInformation Technology
    0.29%
  • 126

    United Fire Group Inc

    UFCSFinancials
    0.29%
  • 127

    Veeco Instruments Inc

    VECOInformation Technology
    0.29%
  • 128

    Arvinas Inc

    ARVNHealth Care
    0.28%
  • 129

    Veracyte, Inc.

    VCYTHealth Care
    0.28%
  • 130

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.28%
  • 131

    Digi International Inc

    DGIIInformation Technology
    0.27%
  • 132

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.27%
  • 133

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.26%
  • 134

    Polaris Inc

    PIIConsumer Discretionary
    0.26%
  • 135

    Remitly Global Inc

    RELYInformation Technology
    0.26%
  • 136

    Scientific Games

    SGMSConsumer Discretionary
    0.26%
  • 137

    Si-Bone Inc

    SIBNHealth Care
    0.26%
  • 138

    Yext Inc

    YEXTInformation Technology
    0.26%
  • 139

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.25%
  • 140

    Cerus Corp Com

    CERSHealth Care
    0.25%
  • 141

    Duolingo Inc

    DUOLCommunication Services
    0.25%
  • 142

    Sterling Construction Inc

    STRLIndustrials
    0.25%
  • 143

    Strattec Security Corp

    STRTConsumer Discretionary
    0.25%
  • 144

    Ambarella, Inc.

    AMBAInformation Technology
    0.25%
  • 145

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.24%
  • 146

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.23%
  • 147

    Cion Investment Corp

    CIONFinancials
    0.23%
  • 148

    Dycom Industries Inc

    DYIndustrials
    0.23%
  • 149

    Pegasystems, Inc.

    PEGAInformation Technology
    0.23%
  • 150

    Qualys, Inc.

    QLYSInformation Technology
    0.23%
  • 151

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.22%
  • 152

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 153

    Fubotv Inc

    FUBOCommunication Services
    0.22%
  • 154

    Harmonic Inc

    HLITInformation Technology
    0.22%
  • 155

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.22%
  • 156

    Oscar Health Inc.

    OSCRFinancials
    0.22%
  • 157

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 158

    United Airlines Holdings Inc.

    UALIndustrials
    0.22%
  • 159

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.22%
  • 160

    Wisdomtree International Equity

    WETFFinancials
    0.22%
  • 161

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 162

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.21%
  • 163

    Healthequity

    HQYHealth Care
    0.21%
  • 164

    Northwest Pipe Co

    NWPXIndustrials
    0.21%
  • 165

    PERIMETER SOLUT..

    PRMMaterials
    0.21%
  • 166

    Phibro Animal-A

    PAHCHealth Care
    0.21%
  • 167

    Toast, Inc.

    TOSTInformation Technology
    0.21%
  • 168

    Ammo Inc.

    POWWConsumer Discretionary
    0.20%
  • 169

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 170

    Applied Digital Corp

    APLDInformation Technology
    0.19%
  • 171

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.19%
  • 172

    Eventbrite Inc.

    EBInformation Technology
    0.19%
  • 173

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.19%
  • 174

    Mission Produce Inc

    AVOConsumer Staples
    0.19%
  • 175

    Travere Therapeutics Inc

    TVTXHealth Care
    0.19%
  • 176

    Calix Inc

    CALXInformation Technology
    0.18%
  • 177

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.18%
  • 178

    Magnera, BL

    MAGNIndustrials
    0.18%
  • 179

    Neuropace Inc

    NPCEHealth Care
    0.18%
  • 180

    Freshpet, Inc.

    FRPTConsumer Staples
    0.17%
  • 181

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.17%
  • 182

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.17%
  • 183

    10X Genomics Inc

    TXGHealth Care
    0.17%
  • 184

    Dynatrace Inc

    DTInformation Technology
    0.16%
  • 185

    Expro Group Holdings NV

    XPROEnergy
    0.16%
  • 186

    Sprinklr Inc-A

    CXMInformation Technology
    0.15%
  • 187

    Cormedix Inc Com

    CRMDHealth Care
    0.09%
  • 188

    Receivables/Payables

    Other
    0.02%