OneAscent Small Cap Core ETF (OASC)

OASC Holdings Information

OASC is an equity ETF with a total of 226 individual holdings. The top holdings are Us Dollars stock at 1.58%, Mr. Cooper Group at 1.19%, SPX Technologies at 1.01%, Piper Sandler Companies at 0.98%, and Kratos Defense & Security Solutions at 0.97%.

• Total Holdings: 226
• Top 10 Percentage: 10.07%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 43.68M
• PE Ratio: 18.70

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.58%	679,794
2	COOP	Mr. Cooper Group Inc.	1.19%	2,330
3	SPXC	SPX Technologies, Inc.	1.01%	2,337
4	PIPR	Piper Sandler Companies	0.98%	1,220
5	KTOS	Kratos Defense & Security Solutions, Inc.	0.97%	6,029
6	LNC	Lincoln National Corporation	0.93%	9,557
7	KW	Kennedy-Wilson Holdings, Inc.	0.88%	42,577
8	UCB	United Community Banks, Inc.	0.85%	11,285
9	FHB	First Hawaiian, Inc.	0.84%	14,152
10	CWK	Cushman & Wakefield plc	0.84%	21,664
11	CVCO	Cavco Industries, Inc.	0.83%	658
12	IDCC	InterDigital, Inc.	0.83%	1,108
13	BANF	BancFirst Corporation	0.79%	2,562
14	STBA	S&T Bancorp, Inc.	0.79%	8,723
15	STRL	Sterling Infrastructure, Inc.	0.79%	1,084
16	SNDK	Sandisk Corporation	0.79%	3,944
17	INDB	Independent Bank Corp.	0.79%	4,763
18	AEIS	Advanced Energy Industries, Inc.	0.74%	2,019
19	JXN	Jackson Financial Inc.	0.73%	3,236
20	MTH	Meritage Homes Corporation	0.71%	3,900
21	NWE	NorthWestern Energy Group, Inc.	0.71%	5,368
22	BMI	Badger Meter, Inc.	0.70%	1,708
23	ITRI	Itron, Inc.	0.70%	2,512
24	HFWA	Heritage Financial Corporation	0.69%	12,202
25	QRVO	Qorvo, Inc.	0.69%	3,427

Showing 25 of 226 holdings

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