OASC Holdings Information

OASC is an equity ETF with a total of 187 individual holdings. The top holdings are Us Dollars stock at 2.52%, Howard Hughes Holdings at 2.25%, CNA Financial at 2.07%, Cincinnati Financial at 1.73%, and Crown Holdings at 1.67%.

Total Holdings

187

Top 10 Percentage

18.17%

Asset Class

Equity

ETF Category

Small Blend

Assets

73.67M

PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.52%	1,861,029
2	HHH	Howard Hughes Holdings Inc.	2.25%	19,564
3	CNA	CNA Financial Corporation	2.07%	31,387
4	CINF	Cincinnati Financial Corporation	1.73%	7,811
5	CCK	Crown Holdings, Inc.	1.67%	11,029
6	SYF	Synchrony Financial	1.63%	16,334
7	MKL	Markel Group Inc.	1.61%	565
8	RL	Ralph Lauren Corporation	1.60%	3,312
9	AMG	Affiliated Managers Group, Inc.	1.55%	3,763
10	BANC	Banc of California, Inc.	1.55%	55,287
11	WTS	Watts Water Technologies, Inc.	1.51%	3,540
12	CF	CF Industries Holdings, Inc.	1.43%	10,945
13	HIG	The Hartford Insurance Group, Inc.	1.40%	7,301
14	RPRX	Royalty Pharma plc	1.35%	22,621
15	GAIN	Gladstone Investment Corporation	1.33%	70,474
16	NRIM	Northrim BanCorp, Inc.	1.27%	36,665
17	AA	Alcoa Corporation	1.11%	13,270
18	IVZ	Invesco Ltd.	1.10%	29,852
19	KALU	Kaiser Aluminum Corporation	1.08%	5,677
20	CWEN	Clearway Energy, Inc.	1.07%	20,161
21	COHR	Coherent Corp.	1.06%	3,435
22	ULTA	Ulta Beauty, Inc.	1.04%	1,135
23	AIZ	Assurant, Inc.	1.04%	3,239
24	CWEN.A	Clearway Energy, Inc.	1.03%	20,817
25	INCY	Incyte Corporation	1.03%	7,595

Showing 25 of 187 holdings

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As of Feb 10, 2026