OASC ETF

OASC ETF
$33.85
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OASC holds 21.5% of its assets in its 10 largest positions as of Oct 2, 2026. OASC is OneAscent Enhanced Small and Mid Cap ETF.

Showing the top 10 of 317 holdings · as of Oct 2, 2026
Top 10 weight
21.55%
OASC top 10 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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingEnergy SecurityInfrastructureEnergy TransitionAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyMillennials & Gen ZChanging WorkLuxury Goods

OASC ETF Top Holdings

OASC holdings top 10 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
Showing 10 of 317 holdingsTop 10 Weight: 21.55%
#TickerNameIndustryWeightAllocation
1RGAReinsurance Group of America, IncorporatedFinancials3.64%
2-USDOther2.63%
3NJRNew Jersey ResUtilities2.32%
4RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials2.10%
5NTRSNorthern Trust Corp.Financials2.06%
6HASHasbro Inc.Consumer Discretionary2.02%
7RLRalph Lauren Corp. Class AConsumer Discretionary1.91%
8AMGAffiliated Managers Group Inc.Financials1.70%
9DINOHollyfrontierEnergy1.61%
10AVTAvnet IncInformation Technology1.56%
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Holdings Distribution

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