OASC Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 148
- Total Assets
- 100.44M
- Top 10 Percentage
- 22.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
148 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RGAReinsurance Group Of America | 3.85% | $3.88M | ― | $17.16B | 39.67% | Moderate Buy | $283.33 | ||
| HASHasbro | 2.68% | $2.71M | ― | $16.69B | 52.27% | Strong Buy | $123.29 | ||
| RPRXRoyalty Pharma PLC | 2.41% | $2.43M | ― | $37.63B | 78.03% | Strong Buy | $66 | ||
| NJRNew Jersey Resources Corporation | 2.40% | $2.42M | ― | $5.39B | 16.21% | Moderate Buy | $62 | ||
| RLRalph Lauren | 2.07% | $2.09M | ― | $23.29B | 17.62% | Strong Buy | $456.38 | ||
| NTRSNorthern Trust Corporation | 2.05% | $2.07M | ― | $31.17B | 34.99% | Hold | $182 | ||
| AMGAffiliated Managers Group | 1.80% | $1.82M | ― | $10.14B | 63.48% | Strong Buy | $469.5 | ||
| DINOHF Sinclair Corporation | 1.63% | $1.64M | ― | $20.30B | 111.52% | Moderate Buy | $132.64 | ||
| CCKCrown Holdings | 1.57% | $1.58M | ― | $12.56B | 19.00% | Moderate Buy | $130.89 | ||
| WTSWatts Water | 1.56% | $1.57M | ― | $12.06B | 24.46% | Moderate Buy | $411 |
Sector Breakdown
- Financial25.02%
- Technology22.10%
- Healthcare15.94%
- Consumer Cyclical14.75%
- Industrials8.85%
- Energy3.95%
- Communication Services2.85%
- Utilities2.47%
- Basic Materials2.47%
- Consumer Defensive0.88%
- General0.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OASC ETF is 7
- 109.25%
- 915.02%
- 815.14%
- 723.42%
- 613.93%
- 513.10%
- 47.72%
- 31.10%
- 21.33%
OASC ETF FAQ
What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are RGA, HAS, RPRX.
What is OASC’s holding count?
OASC holds 148 assets.
What are the total assets of ETF OASC?
OASC’s total assets are $100.44M.
What sector is OASC most exposed to?
OASC’s largest sector exposure is Financial (25.02%).
How concentrated is OASC?
OASC’s top 10 holdings represent 22.02% of the fund.
What is OASC’s average Smart Score?
The weighted average Smart Score of OASC is 7.