OASC Holdings Information

OASC is an equity ETF with a total of 163 individual holdings. The top holdings are Reinsurance Group of America stock at 3.66%, Us Dollars at 2.68%, New Jersey Resources at 2.45%, Royalty Pharma at 2.19%, and Northern Trust at 2.18%.

Total Holdings

163

Top 10 Percentage

21.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

94.07M

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGA	Reinsurance Group of America, Incorporated	3.66%	14,025
2	n/a	Us Dollars	2.68%	2,524,880
3	NJR	New Jersey Resources Corporation	2.45%	43,306
4	RPRX	Royalty Pharma plc	2.19%	35,305
5	NTRS	Northern Trust Corporation	2.18%	11,540
6	HAS	Hasbro, Inc.	2.02%	21,691
7	RL	Ralph Lauren Corporation	1.80%	5,060
8	DINO	HF Sinclair Corporation	1.68%	13,627
9	AMG	Affiliated Managers Group, Inc.	1.66%	4,403
10	WTS	Watts Water Technologies, Inc.	1.54%	4,132
11	HL	Hecla Mining Company	1.53%	76,185
12	CCK	Crown Holdings, Inc.	1.50%	12,885
13	HTB	HomeTrust Bancshares, Inc.	1.45%	29,012
14	AVT	Avnet, Inc.	1.43%	14,029
15	SRCE	1st Source Corporation	1.43%	15,647
16	THG	The Hanover Insurance Group, Inc.	1.39%	5,756
17	KMT	Kennametal Inc.	1.36%	43,107
18	GMED	Globus Medical, Inc.	1.36%	17,220
19	ROKU	Roku, Inc.	1.30%	7,982
20	NTCT	NetScout Systems, Inc.	1.25%	30,671
21	FLEX	Flex Ltd.	1.23%	10,695
22	AMTB	Amerant Bancorp Inc.	1.19%	37,688
23	EXEL	Exelixis, Inc.	1.18%	19,010
24	FIVE	Five Below, Inc.	1.17%	4,718
25	TDC	Teradata Corporation	1.17%	37,954

Showing 25 of 163 holdings

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As of Sep 18, 2026