OASC Holdings Information

OASC is an equity ETF with a total of 171 individual holdings. The top holdings are Us Dollars stock at 4.26%, New Jersey Resources at 2.23%, CNA Financial at 2.18%, Cincinnati Financial at 1.78%, and CF Industries Holdings at 1.75%.

Total Holdings

171

Top 10 Percentage

20.56%

Asset Class

Equity

ETF Category

Small Blend

Assets

92.47M

PE Ratio

15.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	4.26%	3,740,473
2	NJR	New Jersey Resources Corporation	2.23%	32,907
3	CNA	CNA Financial Corporation	2.18%	34,687
4	CINF	Cincinnati Financial Corporation	1.78%	8,631
5	CF	CF Industries Holdings, Inc.	1.75%	12,095
6	AMG	Affiliated Managers Group, Inc.	1.71%	4,163
7	SNDK	Sandisk Corporation	1.70%	1,470
8	RPRX	Royalty Pharma plc	1.68%	25,001
9	CCK	Crown Holdings, Inc.	1.66%	12,189
10	HTB	HomeTrust Bancshares, Inc.	1.61%	27,446
11	RL	Ralph Lauren Corporation	1.57%	3,662
12	CWEN	Clearway Energy, Inc.	1.55%	44,250
13	SYF	Synchrony Financial	1.54%	18,054
14	WTS	Watts Water Technologies, Inc.	1.50%	3,910
15	GAIN	Gladstone Investment Corporation	1.43%	77,894
16	HIG	The Hartford Insurance Group, Inc.	1.34%	8,071
17	DINO	HF Sinclair Corporation	1.32%	12,889
18	BANC	Banc of California, Inc.	1.29%	61,107
19	NRIM	Northrim BanCorp, Inc.	1.23%	40,525
20	INCY	Incyte Corporation	1.21%	8,395
21	FLEX	Flex Ltd.	1.19%	10,119
22	THG	The Hanover Insurance Group, Inc.	1.18%	4,477
23	SRCE	1st Source Corporation	1.16%	11,266
24	AIZ	Assurant, Inc.	1.14%	3,579
25	BWFG	Bankwell Financial Group, Inc.	1.13%	14,635

Showing 25 of 171 holdings

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As of Jul 29, 2026