Total Holdings
185
Portfolio diversification across 185 positions
OASC
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF
$30.34-- (--)
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OASC ETF Holdings: OneAscent Enhanced Small and Mid Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.75M
Total fund assets
Expense Ratio
0.69%
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.
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Top 50 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 |  | Howard Hughes Corporation | Stock | 2.23% |
| 2 |  | CNA Financial Corporation | Stock | 2.02% |
| 3 |  | CF Industries Holdings, Inc. | Stock | 1.98% |
| 4 |  | Synchrony Financial | Stock | 1.96% |
| 5 |  | Cincinnati Financial Corporation | Stock | 1.76% |
| 6 |  | Ralph Lauren Corporation | Stock | 1.69% |
| 7 |  | Markel Corporation | Stock | 1.66% |
| 8 |  | Affiliated Managers Group, Inc | Stock | 1.60% |
| 9 |  | Crown Holdings, Inc | Stock | 1.59% |
| 10 |  | Banc of California Inc | Stock | 1.53% |
| 11 |  | Royalty Pharma plc | Stock | 1.53% |
| 12 |  | Lumentum Holdings Inc. | Stock | 1.45% |
| 13 |  | Watts Water Technologies, Inc. | Stock | 1.42% |
| 14 |  | Northrim BanCorp Inc | Stock | 1.42% |
| 15 |  | Gladstone Investment Corporation | Stock | 1.41% |
| 16 |  | The Hartford Insurance Group, Inc. | Stock | 1.38% |
| 17 |  | Viavi Solutions Inc. | Stock | 1.34% |
| 18 |  | Alcoa Corporation | Stock | 1.32% |
| 19 |  | Sandisk Corporation | Stock | 1.30% |
| 20 |  | Coherent Corp. | Stock | 1.23% |
| 21 |  | Invesco Ltd | Stock | 1.18% |
| 22 |  | Clearway Energy, Inc. | Stock | 1.16% |
| 23 | | Clearway Energy, Inc. | Stock | 1.14% |
| 24 |  | Incyte Corporation | Stock | 1.12% |
| 25 |  | Fastly, Inc. | Stock | 1.08% |
| 26 |  | Cirrus Logic, Inc. | Stock | 1.07% |
| 27 |  | Assurant, Inc | Stock | 1.06% |
| 28 |  | Ulta Beauty, Inc | Stock | 1.04% |
| 29 |  | The Hanover Insurance Group, Inc | Stock | 0.97% |
| 30 |  | Kaiser Aluminum Corporation | Stock | 0.96% |
| 31 |  | Gartner, Inc | Stock | 0.96% |
| 32 |  | EnerSys | Stock | 0.93% |
| 33 | K KAR | KAR Auction Services Inc | Stock | 0.91% |
| 34 |  | 1st Source Corporation | Stock | 0.90% |
| 35 |  | Exelixis, Inc | Stock | 0.89% |
| 36 |  | Bankwell Financial Group Inc | Stock | 0.85% |
| 37 |  | HF Sinclair Corporation | Stock | 0.81% |
| 38 |  | Interface Inc | Stock | 0.80% |
| 39 |  | Urban Outfitters, Inc | Stock | 0.78% |
| 40 |  | Flex Ltd | Stock | 0.78% |
| 41 |  | Insulet Corporation | Stock | 0.76% |
| 42 |  | MKS Instruments, Inc | Stock | 0.76% |
| 43 |  | Photronics Inc | Stock | 0.73% |
| 44 |  | PTC Inc | Stock | 0.70% |
| 45 |  | Five Below, Inc | Stock | 0.69% |
| 46 |  | Kennametal Inc | Stock | 0.69% |
| 47 |  | Bread Financial Holdings Inc | Stock | 0.69% |
| 48 |  | Varex Imaging Corporation | Stock | 0.66% |
| 49 |  | TriNet Group, Inc | Stock | 0.64% |
| 50 |  | APA Corporation | Stock | 0.63% |
Frequently Asked Questions About OneAscent Enhanced Small and Mid Cap ETF Holdings
What are the top holdings in OASC?
OneAscent Enhanced Small and Mid Cap ETF (OASC) holds 185 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 OASC'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 OASC's holdings table to analyze concentration risk.
What is OASC's sector allocation?
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.
What countries does OASC invest in?
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.
How diversified is OASC ETF?
OASC's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.