OneAscent Enhanced Small and Mid Cap ETF (OASC)
NYSEARCA: OASC · Real-Time Price · USD
32.52
+0.53 (1.66%)
At close: Apr 17, 2026, 4:00 PM EDT
32.52
0.00 (0.00%)
After-hours: Apr 17, 2026, 8:00 PM EDT
OASC Holdings Information
OASC is an equity ETF with a total of 185 individual holdings. The top holdings are Us Dollars stock at 3.01%, CNA Financial at 1.97%, CF Industries Holdings at 1.75%, Cincinnati Financial at 1.69%, and Howard Hughes Holdings at 1.68%.
Total Holdings
185
Top 10 Percentage
17.96%
Asset Class
Equity
ETF Category
Small Blend
Assets
73.95M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 3.01% |
| 2 | CNA | CNA Financial Corporation | 1.97% |
| 3 | CF | CF Industries Holdings, Inc. | 1.75% |
| 4 | CINF | Cincinnati Financial Corporation | 1.69% |
| 5 | HHH | Howard Hughes Holdings Inc. | 1.68% |
| 6 | SYF | Synchrony Financial | 1.64% |
| 7 | RL | Ralph Lauren Corporation | 1.62% |
| 8 | SNDK | Sandisk Corporation | 1.57% |
| 9 | CCK | Crown Holdings, Inc. | 1.53% |
| 10 | AMG | Affiliated Managers Group, Inc. | 1.50% |
| 11 | MKL | Markel Group Inc. | 1.48% |
| 12 | RPRX | Royalty Pharma plc | 1.46% |
| 13 | GAIN | Gladstone Investment Corporation | 1.43% |
| 14 | WTS | Watts Water Technologies, Inc. | 1.42% |
| 15 | COHR | Coherent Corp. | 1.40% |
| 16 | LITE | Lumentum Holdings Inc. | 1.38% |
| 17 | VIAV | Viavi Solutions Inc. | 1.36% |
| 18 | BANC | Banc of California, Inc. | 1.36% |
| 19 | HIG | The Hartford Insurance Group, Inc. | 1.34% |
| 20 | AA | Alcoa Corporation | 1.24% |
| 21 | NRIM | Northrim BanCorp, Inc. | 1.19% |
| 22 | CWEN.A | Clearway Energy, Inc. | 1.11% |
| 23 | CRUS | Cirrus Logic, Inc. | 1.09% |
| 24 | ENS | EnerSys | 1.09% |
| 25 | CWEN | Clearway Energy, Inc. | 1.09% |
As of Apr 15, 2026