OASC Holdings Information

OASC is an equity ETF with a total of 171 individual holdings. The top holdings are Us Dollars stock at 4.04%, Sandisk at 2.27%, New Jersey Resources at 2.04%, CNA Financial at 1.99%, and Affiliated Managers Group at 1.73%.

Total Holdings

171

Top 10 Percentage

19.98%

Asset Class

Equity

ETF Category

Small Blend

Assets

95.25M

PE Ratio

14.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.04%	3,738,801
2	SNDK	Sandisk Corporation	2.27%	1,470
3	NJR	New Jersey Resources Corporation	2.04%	32,907
4	CNA	CNA Financial Corporation	1.99%	34,687
5	AMG	Affiliated Managers Group, Inc.	1.73%	4,163
6	CINF	Cincinnati Financial Corporation	1.67%	8,631
7	CCK	Crown Holdings, Inc.	1.60%	12,189
8	RPRX	Royalty Pharma plc	1.55%	25,001
9	CF	CF Industries Holdings, Inc.	1.54%	12,095
10	SYF	Synchrony Financial	1.54%	18,054
11	HTB	HomeTrust Bancshares, Inc.	1.54%	27,446
12	CWEN	Clearway Energy, Inc.	1.52%	44,250
13	WTS	Watts Water Technologies, Inc.	1.51%	3,910
14	RL	Ralph Lauren Corporation	1.50%	3,662
15	GAIN	Gladstone Investment Corporation	1.42%	77,894
16	FLEX	Flex Ltd.	1.39%	10,119
17	COHR	Coherent Corp.	1.33%	3,795
18	BANC	Banc of California, Inc.	1.29%	61,107
19	LITE	Lumentum Holdings Inc.	1.28%	1,392
20	VIAV	Viavi Solutions Inc.	1.26%	28,959
21	HIG	The Hartford Insurance Group, Inc.	1.24%	8,071
22	DINO	HF Sinclair Corporation	1.23%	12,889
23	NRIM	Northrim BanCorp, Inc.	1.19%	40,525
24	KALU	Kaiser Aluminum Corporation	1.18%	6,277
25	IVZ	Invesco Ltd.	1.14%	32,992

Showing 25 of 171 holdings

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As of Aug 4, 2026