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 4.05%, Us Dollars at 3.05%, Hasbro at 2.84%, Royalty Pharma at 2.62%, and New Jersey Resources at 2.59%.

Total Holdings

149

Top 10 Percentage

24.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

97.22M

PE Ratio

14.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RGA	Reinsurance Group of America, Incorporated	4.05%	15,033	271.82	1.90%
2	n/a	Us Dollars	3.05%	2,962,178	-	-
3	HAS	Hasbro, Inc.	2.84%	23,251	120.01	-0.75%
4	RPRX	Royalty Pharma plc	2.62%	37,849	67.80	-1.41%
5	NJR	New Jersey Resources Corporation	2.59%	46,426	54.17	-0.40%
6	NTRS	Northern Trust Corporation	2.20%	12,372	177.89	0.14%
7	RL	Ralph Lauren Corporation	2.10%	5,428	399.66	0.29%
8	AMG	Affiliated Managers Group, Inc.	1.76%	4,723	399.08	4.16%
9	CCK	Crown Holdings, Inc.	1.72%	13,813	123.16	-0.19%
10	WTS	Watts Water Technologies, Inc.	1.58%	4,428	358.07	-0.43%
11	THG	The Hanover Insurance Group, Inc.	1.54%	6,172	248.41	1.29%
12	HTB	HomeTrust Bancshares, Inc.	1.50%	31,100	47.09	-0.88%
13	SRCE	1st Source Corporation	1.50%	16,775	87.19	-1.25%
14	DINO	HF Sinclair Corporation	1.46%	14,611	99.25	-0.51%
15	EXEL	Exelixis, Inc.	1.46%	20,378	70.03	-2.38%
16	ROKU	Roku, Inc.	1.41%	8,558	159.93	-0.37%
17	GMED	Globus Medical, Inc.	1.35%	18,460	74.80	-2.06%
18	TDC	Teradata Corporation	1.33%	40,690	32.15	-0.53%
19	AIZ	Assurant, Inc.	1.28%	4,055	316.83	-0.12%
20	FLYW	Flywire Corporation	1.26%	56,785	21.71	-1.90%
21	FIVE	Five Below, Inc.	1.25%	5,062	253.39	-0.15%
22	HL	Hecla Mining Company	1.24%	81,673	14.31	-7.14%
23	AMTB	Amerant Bancorp Inc.	1.23%	40,408	29.83	-0.93%
24	AVT	Avnet, Inc.	1.23%	15,037	84.75	-0.05%
25	BWFG	Bankwell Financial Group, Inc.	1.20%	16,581	69.99	-0.89%

Showing 25 of 149 holdings

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