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OASC
OneAscent Small Cap Core ETF
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OASC Holdings Information

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Holdings Count
184
Total Assets
87.80M
Top 10 Percentage
19.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

184 Holdings as of Jul 09, 2026
184 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.36%$3.00M―――――
SNDK
SanDisk Corp
3.07%$2.74M―$255.78B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CNA
CNA Financial Corp
1.94%$1.73M―$13.77B16.67%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
HHH
Howard Hughes Holdings Inc.
1.70%$1.51M―$4.30B2.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CINF
Cincinnati Financial
1.69%$1.50M―$27.14B21.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AMG
Affiliated Managers Group
1.66%$1.48M―$9.64B78.78%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CWEN
Clearway Energy
1.63%$1.45M―$6.85B5.65%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
1.58%$1.40M―$23.07B37.60%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.54%$1.37M―$17.52B19.01%
4 Buy
6 Hold
2 Sell
Hold
―
RPRX
Royalty Pharma PLC
1.54%$1.37M―$33.61B60.47%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.91%Financial22.67%Technology13.61%Healthcare11.39%Consumer Cyclical10.35%Industrials4.66%Basic Materials3.47%General3.18%Energy2.38%Real Estate1.69%Utilities1.50%Consumer Defensive1.18%Communication Services23.91%Financial
Financial
23.91%
Technology
22.67%
Healthcare
13.61%
Consumer Cyclical
11.39%
Industrials
10.35%
Basic Materials
4.66%
General
3.47%
Energy
3.18%
Real Estate
2.38%
Utilities
1.69%
Consumer Defensive
1.50%
Communication Services
1.18%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

14.72%Outperform108.86%Outperform913.47%Outperform810.61%Neutral718.54%Neutral617.79%Neutral55.39%Neutral43.10%Underperform35.55%Underperform21.96%Underperform16
The weighted average smart score of the OASC ETF is 6
10
14.72%
9
8.86%
8
13.47%
7
10.61%
6
18.54%
5
17.79%
4
5.39%
3
3.10%
2
5.55%
1
1.96%

OASC ETF News

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See More OASC News

OASC ETF FAQ

What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are USD_CASH, SNDK, CNA.
    What is OASC’s holding count?
    ETF OASC’s is holdings 184 different assets.
      What are the total assets of ETF OASC?
      ETF OASC’s total assets are 87.80M.
        What sector is OASC most exposed to?
        OASC is most exposed to 23.91% Financial of its holdings.
          How concentrated is OASC?
          OASC’s top 10 holdings represent 19.71% of the fund.
            What is OASC’s average Smart Score?
            The weighted average Smart Score of OASC is 6.
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