OASC Holdings Information

OASC is an equity ETF with a total of 184 individual holdings. The top holdings are Us Dollars stock at 2.86%, Sandisk at 2.42%, Clearway Energy at 1.95%, Viavi Solutions at 1.76%, and Coherent at 1.74%.

Total Holdings

184

Top 10 Percentage

19.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

81.33M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.86%	2,328,544
2	SNDK	Sandisk Corporation	2.42%	1,358
3	CWEN	Clearway Energy, Inc.	1.95%	41,622
4	VIAV	Viavi Solutions Inc.	1.76%	26,751
5	COHR	Coherent Corp.	1.74%	3,507
6	CF	CF Industries Holdings, Inc.	1.72%	11,175
7	CNA	CNA Financial Corporation	1.68%	32,047
8	FLEX	Flex Ltd.	1.65%	9,351
9	LITE	Lumentum Holdings Inc.	1.63%	1,288
10	CINF	Cincinnati Financial Corporation	1.60%	7,975
11	HHH	Howard Hughes Holdings Inc.	1.58%	19,976
12	RPRX	Royalty Pharma plc	1.51%	23,097
13	AMG	Affiliated Managers Group, Inc.	1.43%	3,843
14	SYF	Synchrony Financial	1.43%	16,678
15	GAIN	Gladstone Investment Corporation	1.39%	71,958
16	CCK	Crown Holdings, Inc.	1.39%	11,261
17	RL	Ralph Lauren Corporation	1.38%	3,382
18	WTS	Watts Water Technologies, Inc.	1.33%	3,614
19	MKL	Markel Group Inc.	1.29%	577
20	KALU	Kaiser Aluminum Corporation	1.28%	5,797
21	BANC	Banc of California, Inc.	1.28%	56,451
22	ENS	EnerSys	1.24%	4,335
23	HIG	The Hartford Insurance Group, Inc.	1.22%	7,455
24	MKSI	MKS Inc.	1.18%	3,013
25	AA	Alcoa Corporation	1.14%	13,550

Showing 25 of 184 holdings

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As of May 13, 2026