OASC Holdings Information

OASC is an equity ETF with a total of 184 individual holdings. The top holdings are Us Dollars stock at 3.34%, Sandisk at 3.17%, Clearway Energy at 1.80%, CNA Financial at 1.79%, and Flex Ltd. at 1.69%.

Total Holdings

184

Top 10 Percentage

19.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

87.29M

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.34%	2,894,155
2	SNDK	Sandisk Corporation	3.17%	1,400
3	CWEN	Clearway Energy, Inc.	1.80%	42,772
4	CNA	CNA Financial Corporation	1.79%	33,037
5	FLEX	Flex Ltd.	1.69%	9,639
6	CINF	Cincinnati Financial Corporation	1.67%	8,221
7	RL	Ralph Lauren Corporation	1.64%	3,487
8	AMG	Affiliated Managers Group, Inc.	1.60%	3,963
9	HHH	Howard Hughes Holdings Inc.	1.60%	20,594
10	VIAV	Viavi Solutions Inc.	1.59%	27,579
11	COHR	Coherent Corp.	1.59%	3,615
12	RPRX	Royalty Pharma plc	1.52%	23,811
13	SYF	Synchrony Financial	1.49%	17,194
14	WTS	Watts Water Technologies, Inc.	1.47%	3,725
15	CCK	Crown Holdings, Inc.	1.41%	11,609
16	MKSI	MKS Inc.	1.40%	3,106
17	BANC	Banc of California, Inc.	1.38%	58,197
18	CF	CF Industries Holdings, Inc.	1.36%	11,520
19	MKL	Markel Group Inc.	1.30%	595
20	GAIN	Gladstone Investment Corporation	1.27%	74,184
21	LITE	Lumentum Holdings Inc.	1.27%	1,327
22	KALU	Kaiser Aluminum Corporation	1.24%	5,977
23	HIG	The Hartford Insurance Group, Inc.	1.16%	7,686
24	NRIM	Northrim BanCorp, Inc.	1.16%	38,595
25	ENS	EnerSys	1.15%	4,470

Showing 25 of 184 holdings

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As of Jun 23, 2026