Total Holdings
184
Portfolio diversification across 184 positions
OASC
(NYSEARCA)OneAscent Enhanced Small and Mid Cap ETF
$35.41-- (--)
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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
$87.29M
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 49 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 |  | Sandisk Corporation | Stock | 3.18% |
| 2 |  | Clearway Energy, Inc | Stock | 1.97% |
| 3 |  | CNA Financial Corporation | Stock | 1.73% |
| 4 |  | Viavi Solutions Inc. | Stock | 1.69% |
| 5 |  | CF Industries Holdings, Inc | Stock | 1.66% |
| 6 |  | Flex Ltd. | Stock | 1.65% |
| 7 |  | Cincinnati Financial Corporation | Stock | 1.64% |
| 8 |  | Coherent, Inc | Stock | 1.62% |
| 9 |  | Affiliated Managers Group, Inc. | Stock | 1.61% |
| 10 |  | Ralph Lauren Corporation | Stock | 1.61% |
| 11 |  | Howard Hughes Holdings Inc. | Stock | 1.58% |
| 12 |  | Royalty Pharma plc | Stock | 1.54% |
| 13 |  | Lumentum Holdings Inc | Stock | 1.49% |
| 14 |  | Synchrony Financial | Stock | 1.46% |
| 15 |  | Watts Water Technologies, Inc. | Stock | 1.42% |
| 16 |  | Gladstone Investment Corporation | Stock | 1.40% |
| 17 |  | Banc of California, Inc. | Stock | 1.34% |
| 18 |  | Crown Holdings, Inc | Stock | 1.33% |
| 19 |  | Markel Corporation | Stock | 1.31% |
| 20 |  | Kaiser Aluminum Corporation | Stock | 1.31% |
| 21 |  | MKS Inc. | Stock | 1.27% |
| 22 |  | The Hartford Financial Services Group, Inc | Stock | 1.24% |
| 23 |  | EnerSys | Stock | 1.23% |
| 24 |  | Alcoa Corporation | Stock | 1.18% |
| 25 |  | Northrim BanCorp, Inc. | Stock | 1.14% |
| 26 |  | Cirrus Logic, Inc | Stock | 1.12% |
| 27 |  | Assurant, Inc | Stock | 1.03% |
| 28 |  | HF Sinclair Corporation | Stock | 1.02% |
| 29 |  | Photronics Inc | Stock | 1.02% |
| 30 |  | Invesco Ltd | Stock | 1.01% |
| 31 |  | The Hanover Insurance Group, Inc | Stock | 0.99% |
| 32 | K KAR | KAR Auction Services Inc | Stock | 0.94% |
| 33 |  | 1st Source Corporation | Stock | 0.94% |
| 34 |  | Incyte Corporation | Stock | 0.92% |
| 35 |  | Exelixis, Inc | Stock | 0.91% |
| 36 |  | APA Corporation | Stock | 0.88% |
| 37 |  | Bankwell Financial Group Inc | Stock | 0.86% |
| 38 | T THR | Thermon Group Holdings Inc | Stock | 0.80% |
| 39 |  | Powell Industries, Inc | Stock | 0.75% |
| 40 |  | Jabil Inc | Stock | 0.75% |
| 41 |  | Kennametal Inc | Stock | 0.73% |
| 42 |  | Ulta Beauty, Inc | Stock | 0.73% |
| 43 |  | Five Below, Inc | Stock | 0.70% |
| 44 |  | Interface Inc | Stock | 0.70% |
| 45 |  | Vicor Corporation | Stock | 0.69% |
| 46 |  | Comfort Systems USA, Inc | Stock | 0.67% |
| 47 |  | Bread Financial Holdings Inc | Stock | 0.67% |
| 48 |  | Urban Outfitters, Inc | Stock | 0.63% |
| 49 |  | Bel Fuse Inc | 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 184 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 184 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.