OASC Holdings Information

OASC is an equity ETF with a total of 187 individual holdings. The top holdings are Us Dollars stock at 2.54%, Howard Hughes Holdings at 2.22%, CNA Financial at 2.01%, Cincinnati Financial at 1.77%, and Synchrony Financial at 1.76%.

Total Holdings

187

Top 10 Percentage

18.37%

Asset Class

Equity

ETF Category

Small Blend

Assets

70.75M

PE Ratio

16.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.54%	1,794,833
2	HHH	Howard Hughes Holdings Inc.	2.22%	19,152
3	CNA	CNA Financial Corporation	2.01%	30,727
4	CINF	Cincinnati Financial Corporation	1.77%	7,647
5	SYF	Synchrony Financial	1.76%	15,990
6	RL	Ralph Lauren Corporation	1.66%	3,242
7	AMG	Affiliated Managers Group, Inc.	1.64%	3,683
8	MKL	Markel Group Inc.	1.64%	553
9	CCK	Crown Holdings, Inc.	1.59%	10,797
10	BANC	Banc of California, Inc.	1.55%	54,123
11	WTS	Watts Water Technologies, Inc.	1.42%	3,466
12	NRIM	Northrim BanCorp, Inc.	1.41%	35,893
13	GAIN	Gladstone Investment Corporation	1.37%	68,990
14	HIG	The Hartford Insurance Group, Inc.	1.33%	7,147
15	CF	CF Industries Holdings, Inc.	1.29%	10,715
16	RPRX	Royalty Pharma plc	1.26%	22,145
17	AA	Alcoa Corporation	1.19%	12,990
18	IVZ	Invesco Ltd.	1.17%	29,224
19	INCY	Incyte Corporation	1.11%	7,435
20	AIZ	Assurant, Inc.	1.07%	3,171
21	ULTA	Ulta Beauty, Inc.	1.04%	1,111
22	KALU	Kaiser Aluminum Corporation	1.00%	5,557
23	ENS	EnerSys	0.96%	4,155
24	THG	The Hanover Insurance Group, Inc.	0.96%	3,961
25	CWEN	Clearway Energy, Inc.	0.92%	19,737

Showing 25 of 187 holdings

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As of Jan 15, 2026