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OASC
OneAscent Small Cap Core ETF
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OASC Holdings Information

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Last updated: September 7, 2026

Holdings Count
151
Total Assets
94.34M
Top 10 Percentage
27.27%
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

151 Holdings as of Sep 07, 2026
151 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.71%$9.17M―――――
NJR
New Jersey Resources Corporation
2.40%$2.27M―$5.42B13.50%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
2.37%$2.24M―$16.54B31.06%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
2.35%$2.22M―$36.78B77.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HAS
Hasbro
2.09%$1.97M―$13.05B16.05%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RL
Ralph Lauren
1.79%$1.69M―$20.91B12.56%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.77%$1.67M―$20.18B57.85%
3 Buy
7 Hold
2 Sell
Hold
―
AMG
Affiliated Managers Group
1.69%$1.60M―$9.57B60.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
WTS
Watts Water
1.56%$1.47M―$12.12B29.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
1.54%$1.46M―$12.52B22.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.25%Financial17.45%General16.52%Technology13.60%Healthcare9.19%Industrials8.41%Consumer Cyclical3.89%Basic Materials2.92%Energy2.66%Utilities1.80%Communication Services1.12%Consumer Defensive0.17%Real Estate22.25%Financial
Financial
22.25%
General
17.45%
Technology
16.52%
Healthcare
13.60%
Industrials
9.19%
Consumer Cyclical
8.41%
Basic Materials
3.89%
Energy
2.92%
Utilities
2.66%
Communication Services
1.80%
Consumer Defensive
1.12%
Real Estate
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.80%Outperform1022.80%Outperform913.11%Outperform820.61%Neutral713.22%Neutral67.63%Neutral55.46%Neutral41.61%Underperform30.86%Underperform21.90%Underperform17
The weighted average smart score of the OASC ETF is 7
10
12.80%
9
22.80%
8
13.11%
7
20.61%
6
13.22%
5
7.63%
4
5.46%
3
1.61%
2
0.86%
1
1.90%

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, NJR, RGA.
    What is OASC’s holding count?
    ETF OASC’s is holdings 151 different assets.
      What are the total assets of ETF OASC?
      ETF OASC’s total assets are 94.34M.
        What sector is OASC most exposed to?
        OASC is most exposed to 22.25% Financial of its holdings.
          How concentrated is OASC?
          OASC’s top 10 holdings represent 27.27% of the fund.
            What is OASC’s average Smart Score?
            The weighted average Smart Score of OASC is 7.
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