OneAscent Small Cap Core ETF (OASC) Holdings List

$33.62 +0.64 (+1.94%)

As of 04:10 PM Eastern

What stocks does OASC hold?

The OneAscent Small Cap Core ETF (OASC) top stock holdings include Us Dollars, CNA Financial, and CF Industries. The top 25 OASC holdings ordered by weight make up 37.42% of the total fund. OASC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete OASC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OASC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	2.94%	2,228,998
2	CNA CNA Financial	$44.54 +0.7%	1.98%	30,727
3	CF CF Industries	$128.16 +1.8%	1.78%	10,715
4	CINF Cincinnati Financial	$160.35 +0.5%	1.70%	7,647
5	HHH Howard Hughes	$63.38 +2.6%	1.62%	19,152
6	SYF Synchrony Financial	$73.76 -0.7%	1.62%	15,990
7	SNDK Sandisk	$1,406.32 +12.0%	1.60%	1,302
8	RL Ralph Lauren	$359.79 +1.6%	1.59%	3,242
9	VIAV Viavi Solutions	$53.97 +2.8%	1.56%	25,647
10	COHR Coherent	$336.00 +1.9%	1.50%	3,363
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11	GAIN Gladstone Investment	$17.00 +1.0%	1.48%	68,990
12	CCK Crown	$98.69 -0.4%	1.47%	10,797
13	RPRX Royalty Pharma	$50.44 +0.5%	1.45%	22,145
14	MKL Markel Group	$1,766.35 +0.9%	1.41%	553
15	WTS Watts Water Technologies	$291.88 +0.7%	1.39%	3,466
16	AMG Affiliated Managers Group	$303.49 +2.0%	1.38%	3,683
17	LITE Lumentum	$994.56 +1.9%	1.38%	1,236
18	BANC Banc of California	$18.85 +1.4%	1.35%	54,123
19	HIG The Hartford Insurance Group	$134.15 +0.3%	1.32%	7,147
20	KALU Kaiser Aluminum	$175.92 +3.8%	1.21%	5,557
21	NRIM Northrim BanCorp	$24.40 +1.8%	1.19%	35,893
22	CRUS Cirrus Logic	$171.21 +4.3%	1.17%	5,123
23	ENS Enersys	$220.36 +4.4%	1.14%	4,155
24	AA Alcoa	$63.09 +1.0%	1.12%	12,990
25	MKSI MKS	$287.65 -1.3%	1.07%	2,889

OASC Geographic Exposure

OASC's largest geographic exposure is United States at 92.5%, followed by Bermuda at 1.5%.

United States
92.5%
Bermuda
1.5%
Singapore
1.1%
Cayman Islands
0.9%
Panama
0.4%
Israel
0.4%

OASC Currency Exposure

OASC is exclusively exposed to USD.

USD
100.0%

OASC Sector Exposure

OASC's largest sector exposure is Financials at 23.4%, followed by Technology at 20.9%.

Financials
23.4%
Technology
20.9%
Health Care
10.9%
Consumer Discretionary
10.5%
Industrials
10.0%
Materials
6.6%
Energy
5.4%
Consumer Staples
2.2%
Utilities
2.0%
Real Estate
2.0%
Other
1.0%

OASC Industry Exposure

OASC's largest industry exposure is Insurance at 8.8%, followed by Biotechnology at 6.9%.

Insurance
8.8%
Biotechnology
6.9%
Banks
5.4%
Capital Markets
5.3%
Semiconductors & Semiconductor Equipment
5.0%
Software
3.9%
Oil, Gas & Consumable Fuels
3.7%
Electronic Equipment, Instruments & Components
3.7%
Communications Equipment
3.6%
Electrical Equipment
3.5%
Other
45.2%

OASC Sub-Industry Exposure

OASC's largest sub-industry exposure is Property & Casualty Insurance at 8.2%, followed by Biotechnology at 7.1%.

Property & Casualty Insurance
8.2%
Biotechnology
7.1%
Asset Management & Custody Banks
5.3%
Diversified Banks
5.0%
Semiconductors
4.5%
Communications Equipment
3.6%
Electrical Components & Equipment
3.5%
Renewable Energy Equipment
3.2%
Health Care Equipment
2.6%
Agricultural Products
2.4%
Other
48.7%

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This page (NYSEARCA:OASC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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OneAscent Small Cap Core ETF (OASC) Holdings List