OASC Holdings Information

OASC is an equity ETF with a total of 226 individual holdings. The top holdings are Us Dollars stock at 1.77%, Kratos Defense & Security Solutions at 1.36%, Sandisk at 1.24%, MP Materials at 0.99%, and SPX Technologies at 0.98%.

Total Holdings

226

Top 10 Percentage

11.00%

Asset Class

Equity

ETF Category

Small Blend

Assets

55.81M

PE Ratio

17.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.77%	983,539
2	KTOS	Kratos Defense & Security Solutions, Inc.	1.36%	7,811
3	SNDK	Sandisk Corporation	1.24%	5,114
4	MP	MP Materials Corp.	0.99%	5,787
5	SPXC	SPX Technologies, Inc.	0.98%	3,021
6	RKT	Rocket Companies, Inc.	0.98%	33,154
7	PIPR	Piper Sandler Companies	0.97%	1,580
8	IDCC	InterDigital, Inc.	0.92%	1,432
9	STRL	Sterling Infrastructure, Inc.	0.90%	1,408
10	LNC	Lincoln National Corporation	0.88%	12,383
11	AEIS	Advanced Energy Industries, Inc.	0.86%	2,613
12	UCB	United Community Banks, Inc.	0.83%	14,615
13	FHB	First Hawaiian, Inc.	0.80%	18,328
14	DY	Dycom Industries, Inc.	0.78%	1,480
15	CVCO	Cavco Industries, Inc.	0.76%	856
16	CWK	Cushman & Wakefield plc	0.76%	28,054
17	KW	Kennedy-Wilson Holdings, Inc.	0.75%	55,141
18	INDB	Independent Bank Corp.	0.75%	6,167
19	ITRI	Itron, Inc.	0.75%	3,250
20	STBA	S&T Bancorp, Inc.	0.73%	11,297
21	BANF	BancFirst Corporation	0.72%	3,318
22	JXN	Jackson Financial Inc.	0.72%	4,190
23	NWE	NorthWestern Energy Group, Inc.	0.72%	6,952
24	BMI	Badger Meter, Inc.	0.71%	2,212
25	LUMN	Lumen Technologies, Inc.	0.71%	57,986

Showing 25 of 226 holdings

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As of Oct 13, 2025