Question 1

What are the top holdings in OASC?

Accepted Answer

OneAscent Enhanced Small and Mid Cap ETF (OASC) holds 187 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.

Question 2

How concentrated is OASC's portfolio?

Accepted Answer

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 OASC's holdings table to analyze concentration risk.

Question 3

What is OASC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how OASC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does OASC invest in?

Accepted Answer

OASC'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.

Question 5

How diversified is OASC ETF?

Accepted Answer

OASC's diversification can be assessed by reviewing its 187 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are OASC's largest positions by weight?

Accepted Answer

OASC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HHH	Howard Hughes Corporation	Stock	2.23%
2	CNA	CNA Financial Corporation	Stock	2.20%
3	SYF	Synchrony Financial	Stock	1.96%
4	CINF	Cincinnati Financial Corporation	Stock	1.87%
5	CCK	Crown Holdings, Inc.	Stock	1.76%
6	RL	Ralph Lauren Corporation	Stock	1.69%
7	MKL	Markel Corporation	Stock	1.66%
8	AMG	Affiliated Managers Group, Inc	Stock	1.60%
9	BANC	Banc of California, Inc.	Stock	1.56%
10	WTS	Watts Water Technologies, Inc.	Stock	1.53%
11	HIG	The Hartford Insurance Group, Inc.	Stock	1.45%
12	NRIM	Northrim BanCorp Inc	Stock	1.42%
13	CF	CF Industries Holdings, Inc.	Stock	1.40%
14	RPRX	Royalty Pharma plc	Stock	1.40%
15	GAIN	Gladstone Investment Corporation	Stock	1.37%
16	IVZ	Invesco Ltd	Stock	1.18%
17	AA	Alcoa Corporation	Stock	1.17%
18	INCY	Incyte Corporation	Stock	1.12%
19	AIZ	Assurant, Inc.	Stock	1.10%
20	ULTA	Ulta Beauty, Inc.	Stock	1.08%
21	SNDK	Sandisk Corporation	Stock	1.07%
22	CWEN	Clearway Energy, Inc.	Stock	1.06%
23	KALU	Kaiser Aluminum Corporation	Stock	1.04%
24	CRUS	Cirrus Logic, Inc.	Stock	1.03%
25	THG	The Hanover Insurance Group, Inc	Stock	0.97%
26	IT	Gartner, Inc	Stock	0.96%
27	ENS	EnerSys	Stock	0.93%
28	K KAR	KAR Auction Services Inc	Stock	0.91%
29	SRCE	1st Source Corporation	Stock	0.90%
30	EXEL	Exelixis, Inc	Stock	0.89%
31	CWEN.A	Clearway Energy Inc	Stock	0.86%
32	BWFG	Bankwell Financial Group Inc	Stock	0.85%
33	COHR	Coherent, Inc	Stock	0.84%
34	DINO	HF Sinclair Corporation	Stock	0.81%
35	TILE	Interface Inc	Stock	0.80%
36	URBN	Urban Outfitters, Inc	Stock	0.78%
37	FLEX	Flex Ltd	Stock	0.78%
38	PODD	Insulet Corporation	Stock	0.76%
39	MKSI	MKS Instruments, Inc	Stock	0.76%
40	PLAB	Photronics Inc	Stock	0.73%
41	PTC	PTC Inc	Stock	0.70%
42	FIVE	Five Below, Inc	Stock	0.69%
43	KMT	Kennametal Inc	Stock	0.69%
44	BFH	Bread Financial Holdings Inc	Stock	0.69%
45	VREX	Varex Imaging Corporation	Stock	0.66%
46	VIAV	Viavi Solutions Inc	Stock	0.64%
47	TNET	TriNet Group, Inc	Stock	0.64%
48	APA	APA Corporation	Stock	0.63%
49	LITE	Lumentum Holdings Inc	Stock	0.61%

OASC ETF Holdings: OneAscent Enhanced Small and Mid Cap ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight