Total Holdings
254
Portfolio diversification across 254 positions
OACP
(NYSEARCA)OneAscent Core Plus Bond ETF
$22.79-- (--)
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OACP ETF Holdings: OneAscent Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$232.54M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Oneascent
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 4.14% |
| 2 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 4.07% |
| 3 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 3.71% |
| 4 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 2.98% |
| 5 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.70% |
| 6 | T T.3.5 03.15.29 | United States Treasury Notes 3.5% | Stock | 1.59% |
| 7 | F FN.MA5353 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.11% |
| 8 | F FN.MA4579 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.04% |
| 9 | F FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.84% |
| 10 | F FN.MA4580 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.80% |
| 11 | F FN.FS1533 | Federal National Mortgage Association 3% | Stock | 0.80% |
| 12 | F FN.MA5165 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.74% |
| 13 | B BRKHEC.5.75 09.30.39 144A | Topaz Solar Farms LLC 5.75% | Stock | 0.74% |
| 14 | F FN.MA4701 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.67% |
| 15 | F FN.MA4733 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.67% |
| 16 | G G2.MA7768 | Government National Mortgage Association 3% | Stock | 0.62% |
| 17 | F FN.MA5106 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.59% |
| 18 | B BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | Stock | 0.58% |
| 19 | F FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.54% |
| 20 | A AMPBEV.6.25 01.30.31 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | Stock | 0.53% |
| 21 | M MD.MDSDEV 5.94 05.31.2057 | MARYLAND ST ECONOMIC DEV CORP REV 5.942% | Stock | 0.52% |
| 22 | F FN.MA4700 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.50% |
Frequently Asked Questions About OneAscent Core Plus Bond ETF Holdings
What are the top holdings in OACP?
OneAscent Core Plus Bond ETF (OACP) holds 254 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OACP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OACP's holdings table to analyze concentration risk.
What is OACP's sector allocation?
The Sector Allocation chart shows how OACP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OACP invest in?
OACP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OACP ETF?
OACP's diversification can be assessed by reviewing its 254 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.