OneAscent Enhanced Small and Mid Cap ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
29.68
+0.17 (0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
29.68
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
OASC Holdings Information
OASC is an equity ETF with a total of 186 individual holdings. The top holdings are Us Dollars stock at 2.88%, CNA Financial at 2.16%, Howard Hughes Holdings at 1.94%, Cincinnati Financial at 1.85%, and CF Industries Holdings at 1.81%.
Total Holdings
186
Top 10 Percentage
18.64%
Asset Class
Equity
ETF Category
Small Blend
Assets
69.96M
PE Ratio
15.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.88% |
| 2 | CNA | CNA Financial Corporation | 2.16% |
| 3 | HHH | Howard Hughes Holdings Inc. | 1.94% |
| 4 | CINF | Cincinnati Financial Corporation | 1.85% |
| 5 | CF | CF Industries Holdings, Inc. | 1.81% |
| 6 | CCK | Crown Holdings, Inc. | 1.67% |
| 7 | RL | Ralph Lauren Corporation | 1.60% |
| 8 | MKL | Markel Group Inc. | 1.60% |
| 9 | SYF | Synchrony Financial | 1.56% |
| 10 | WTS | Watts Water Technologies, Inc. | 1.55% |
| 11 | AMG | Affiliated Managers Group, Inc. | 1.54% |
| 12 | RPRX | Royalty Pharma plc | 1.47% |
| 13 | HIG | The Hartford Insurance Group, Inc. | 1.46% |
| 14 | GAIN | Gladstone Investment Corporation | 1.36% |
| 15 | BANC | Banc of California, Inc. | 1.35% |
| 16 | NRIM | Northrim BanCorp, Inc. | 1.21% |
| 17 | COHR | Coherent Corp. | 1.16% |
| 18 | AA | Alcoa Corporation | 1.13% |
| 19 | CWEN | Clearway Energy, Inc. | 1.08% |
| 20 | ULTA | Ulta Beauty, Inc. | 1.05% |
| 21 | CWEN.A | Clearway Energy, Inc. | 1.05% |
| 22 | VIAV | Viavi Solutions Inc. | 1.05% |
| 23 | INCY | Incyte Corporation | 1.04% |
| 24 | AIZ | Assurant, Inc. | 1.03% |
| 25 | THG | The Hanover Insurance Group, Inc. | 1.03% |
As of Mar 6, 2026