OneAscent Enhanced Small and Mid Cap ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
33.56
-0.93 (-2.70%)
Jun 5, 2026, 4:00 PM EDT - Market closed
OASC Holdings Information
OASC is an equity ETF with a total of 184 individual holdings. The top holdings are Us Dollars stock at 3.47%, Sandisk at 2.60%, Clearway Energy at 2.00%, Flex Ltd. at 1.75%, and CNA Financial at 1.72%.
Total Holdings
184
Top 10 Percentage
19.55%
Asset Class
Equity
ETF Category
Small Blend
Assets
84.74M
PE Ratio
15.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 3.47% |
| 2 | SNDK | Sandisk Corporation | 2.60% |
| 3 | CWEN | Clearway Energy, Inc. | 2.00% |
| 4 | FLEX | Flex Ltd. | 1.75% |
| 5 | CNA | CNA Financial Corporation | 1.72% |
| 6 | COHR | Coherent Corp. | 1.62% |
| 7 | CINF | Cincinnati Financial Corporation | 1.62% |
| 8 | HHH | Howard Hughes Holdings Inc. | 1.60% |
| 9 | AMG | Affiliated Managers Group, Inc. | 1.59% |
| 10 | RPRX | Royalty Pharma plc | 1.59% |
| 11 | VIAV | Viavi Solutions Inc. | 1.56% |
| 12 | CF | CF Industries Holdings, Inc. | 1.56% |
| 13 | RL | Ralph Lauren Corporation | 1.52% |
| 14 | SYF | Synchrony Financial | 1.45% |
| 15 | WTS | Watts Water Technologies, Inc. | 1.40% |
| 16 | LITE | Lumentum Holdings Inc. | 1.37% |
| 17 | GAIN | Gladstone Investment Corporation | 1.36% |
| 18 | BANC | Banc of California, Inc. | 1.34% |
| 19 | CCK | Crown Holdings, Inc. | 1.29% |
| 20 | MKL | Markel Group Inc. | 1.29% |
| 21 | KALU | Kaiser Aluminum Corporation | 1.26% |
| 22 | HIG | The Hartford Insurance Group, Inc. | 1.21% |
| 23 | ENS | EnerSys | 1.21% |
| 24 | AA | Alcoa Corporation | 1.20% |
| 25 | NRIM | Northrim BanCorp, Inc. | 1.14% |
As of Jun 5, 2026