OASC Holdings Information

OASC is an equity ETF with a total of 149 individual holdings. The top holdings are Reinsurance Group of America stock at 3.90%, Us Dollars at 2.83%, New Jersey Resources at 2.39%, Royalty Pharma at 2.22%, and Hasbro at 2.21%.

Total Holdings

149

Top 10 Percentage

22.72%

Asset Class

Equity

ETF Category

Small Blend

Assets

97.95M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGA	Reinsurance Group of America, Incorporated	3.90%	14,403	264.04	1.15%
2	n/a	Us Dollars	2.83%	2,728,774	-	-
3	NJR	New Jersey Resources Corporation	2.39%	44,476	51.53	-0.66%
4	RPRX	Royalty Pharma plc	2.22%	36,259	59.62	1.07%
5	HAS	Hasbro, Inc.	2.21%	22,276	98.41	3.09%
6	RL	Ralph Lauren Corporation	2.02%	5,198	391.07	4.21%
7	NTRS	Northern Trust Corporation	2.00%	11,852	165.44	1.72%
8	DINO	HF Sinclair Corporation	1.85%	13,996	124.70	-2.34%
9	AMG	Affiliated Managers Group, Inc.	1.75%	4,523	383.04	2.92%
10	WTS	Watts Water Technologies, Inc.	1.55%	4,243	355.08	0.85%
11	CCK	Crown Holdings, Inc.	1.52%	13,233	113.68	2.32%
12	AVT	Avnet, Inc.	1.43%	14,407	92.94	-3.04%
13	KMT	Kennametal Inc.	1.42%	44,271	30.99	0.29%
14	HTB	HomeTrust Bancshares, Inc.	1.42%	29,795	46.49	1.26%
15	SRCE	1st Source Corporation	1.41%	16,070	85.51	1.40%
16	GMED	Globus Medical, Inc.	1.40%	17,685	78.84	3.32%
17	THG	The Hanover Insurance Group, Inc.	1.39%	5,912	228.42	0.99%
18	ROKU	Roku, Inc.	1.30%	8,198	154.67	1.38%
19	NTCT	NetScout Systems, Inc.	1.26%	31,499	38.76	0.34%
20	VIAV	Viavi Solutions Inc.	1.26%	31,443	36.82	-4.49%
21	EXEL	Exelixis, Inc.	1.23%	19,523	62.83	3.02%
22	HL	Hecla Mining Company	1.21%	78,243	15.56	4.43%
23	TDC	Teradata Corporation	1.21%	38,980	31.26	4.58%
24	OPLN	OPENLANE, Inc.	1.16%	30,425	36.98	0.46%
25	AMTB	Amerant Bancorp Inc.	1.15%	38,708	29.03	1.57%

Showing 25 of 149 holdings

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