OneAscent Enhanced Small and Mid Cap ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
29.83
+0.20 (0.67%)
At close: Dec 18, 2025, 4:00 PM EST
29.83
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
OASC Holdings Information
OASC is an equity ETF with a total of 181 individual holdings. The top holdings are Us Dollars stock at 2.98%, Howard Hughes Holdings at 2.15%, CNA Financial at 2.13%, Synchrony Financial at 1.94%, and Cincinnati Financial at 1.86%.
Total Holdings
25
Top 10 Percentage
18.95%
Asset Class
Equity
ETF Category
Small Blend
Assets
70.63M
PE Ratio
15.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.98% |
| 2 | HHH | Howard Hughes Holdings Inc. | 2.15% |
| 3 | CNA | CNA Financial Corporation | 2.13% |
| 4 | SYF | Synchrony Financial | 1.94% |
| 5 | CINF | Cincinnati Financial Corporation | 1.86% |
| 6 | MKL | Markel Group Inc. | 1.73% |
| 7 | RL | Ralph Lauren Corporation | 1.72% |
| 8 | BANC | Banc of California, Inc. | 1.55% |
| 9 | AMG | Affiliated Managers Group, Inc. | 1.45% |
| 10 | HIG | The Hartford Insurance Group, Inc. | 1.44% |
| 11 | NRIM | Northrim BanCorp, Inc. | 1.43% |
| 12 | GAIN | Gladstone Investment Corporation | 1.40% |
| 13 | WTS | Watts Water Technologies, Inc. | 1.40% |
| 14 | CF | CF Industries Holdings, Inc. | 1.23% |
| 15 | IVZ | Invesco Ltd. | 1.12% |
| 16 | AIZ | Assurant, Inc. | 1.09% |
| 17 | THG | The Hanover Insurance Group, Inc. | 1.06% |
| 18 | INCY | Incyte Corporation | 1.06% |
| 19 | TILE | Interface, Inc. | 1.00% |
| 20 | IT | Gartner, Inc. | 1.00% |
| 21 | BKE | The Buckle, Inc. | 0.97% |
| 22 | ULTA | Ulta Beauty, Inc. | 0.95% |
| 23 | BWFG | Bankwell Financial Group, Inc. | 0.94% |
| 24 | CWEN | Clearway Energy, Inc. | 0.94% |
| 25 | CWEN.A | Clearway Energy, Inc. | 0.91% |
As of Dec 17, 2025