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

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	Shares
1	n/a	Us Dollars	2.98%	2,091,748
2	HHH	Howard Hughes Holdings Inc.	2.15%	18,207
3	CNA	CNA Financial Corporation	2.13%	31,387
4	SYF	Synchrony Financial	1.94%	16,334
5	CINF	Cincinnati Financial Corporation	1.86%	7,811
6	MKL	Markel Group Inc.	1.73%	565
7	RL	Ralph Lauren Corporation	1.72%	3,312
8	BANC	Banc of California, Inc.	1.55%	55,287
9	AMG	Affiliated Managers Group, Inc.	1.45%	3,763
10	HIG	The Hartford Insurance Group, Inc.	1.44%	7,301
11	NRIM	Northrim BanCorp, Inc.	1.43%	36,665
12	GAIN	Gladstone Investment Corporation	1.40%	70,474
13	WTS	Watts Water Technologies, Inc.	1.40%	3,540
14	CF	CF Industries Holdings, Inc.	1.23%	10,945
15	IVZ	Invesco Ltd.	1.12%	29,852
16	AIZ	Assurant, Inc.	1.09%	3,239
17	THG	The Hanover Insurance Group, Inc.	1.06%	4,047
18	INCY	Incyte Corporation	1.06%	7,595
19	TILE	Interface, Inc.	1.00%	24,871
20	IT	Gartner, Inc.	1.00%	2,790
21	BKE	The Buckle, Inc.	0.97%	12,106
22	ULTA	Ulta Beauty, Inc.	0.95%	1,135
23	BWFG	Bankwell Financial Group, Inc.	0.94%	13,245
24	CWEN	Clearway Energy, Inc.	0.94%	20,161
25	CWEN.A	Clearway Energy, Inc.	0.91%	20,817

Showing 25 of 181 holdings

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As of Dec 17, 2025