What are the top holdings of OASC?

OneAscent Enhanced Small and Mid Cap ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does OASC have?

OASC holds 10 positions as reported by the fund's most recent disclosure.

What sectors does OASC invest in?

OneAscent Enhanced Small and Mid Cap ETF (OASC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is OASC most exposed to?

OASC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is OASC a US-only fund?

The country allocation card on this page shows OASC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does OASC invest in?

The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.

OASC

OneAscent Enhanced Small and Mid Cap ETF

AMEX·Asset Management · Financial Services

$34.47$0.03−0.09%

Oct 28 3:50 PM EDT

Top Holdings

147

holdings

RGA
Reinsurance Group of America, Inc.
3.90%
HAS
Hasbro, Inc.
2.68%
NJR
New Jersey Resources Corporation
2.42%
RPRX
Royalty Pharma plc
2.40%
RL
Ralph Lauren Corporation
2.06%
NTRS
Northern Trust Corporation
2.05%
AMG
Affiliated Managers Group, Inc.
1.81%
DINO
HF Sinclair Corporation
1.79%
WTS
Watts Water Technologies, Inc.
1.59%
CCK
Crown Holdings, Inc.
1.58%
Other
137 more holdings
74.99%

Top 10 holdings

22.28%

Top 25 holdings

41.85%

Concentration index

0.0119

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (147)

#	TickerHolding	Name	Weight	Shares	Market Value
1	RGARGAReinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	3.90%	14.78K	$3.92M
2	HASHASHasbro, Inc.	Hasbro, Inc.	2.68%	22.86K	$2.70M
3	NJRNJRNew Jersey Resources Corporation	New Jersey Resources Corporation	2.42%	45.65K	$2.43M
4	RPRXRPRXRoyalty Pharma plc	Royalty Pharma plc	2.40%	37.21K	$2.41M
5	RLRLRalph Lauren Corporation	Ralph Lauren Corporation	2.06%	5.34K	$2.06M
6	NTRSNTRSNorthern Trust Corporation	Northern Trust Corporation	2.05%	12.16K	$2.06M
7	AMGAMGAffiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	1.81%	4.64K	$1.82M
8	DINODINOHF Sinclair Corporation	HF Sinclair Corporation	1.79%	14.37K	$1.80M
9	WTSWTSWatts Water Technologies, Inc.	Watts Water Technologies, Inc.	1.59%	4.35K	$1.60M
10	CCKCCKCrown Holdings, Inc.	Crown Holdings, Inc.	1.58%	13.58K	$1.59M
11	GMEDGMEDGlobus Medical, Inc.	Globus Medical, Inc.	1.48%	18.15K	$1.49M
12	THGTHGHanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	1.44%	6.07K	$1.45M
13	SRCESRCE1st Source Corporation	1st Source Corporation	1.44%	16.49K	$1.45M
14	HTBHTBHomeTrust Bancshares, Inc.	HomeTrust Bancshares, Inc.	1.44%	30.58K	$1.45M
15	TDCTDCTeradata Corporation	Teradata Corporation	1.39%	40.01K	$1.39M
16	KMTKMTKennametal, Inc.	Kennametal, Inc.	1.35%	45.44K	$1.35M
17	AVTAVTAvnet, Inc.	Avnet, Inc.	1.32%	14.79K	$1.33M
18	ROKUROKURoku, Inc.	Roku, Inc.	1.32%	8.41K	$1.32M
19	NTCTNTCTNetScout Systems, Inc.	NetScout Systems, Inc.	1.31%	32.33K	$1.32M
20	EXELEXELExelixis, Inc.	Exelixis, Inc.	1.30%	20.04K	$1.30M

Showing 20 of 147

Sectors

sectors

Financial Services
24.45%
Technology
23.31%
Healthcare
15.87%
Consumer Cyclical
13.34%
Industrials
9.85%
Energy
4.06%
Basic Materials
2.93%
Communication Services
2.86%
Utilities
2.40%
Consumer Defensive
0.93%

Top 3 sectors

63.63%

Top 5 sectors

86.82%

Concentration index

0.1708

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About OASC

What are the top holdings of OASC?: OneAscent Enhanced Small and Mid Cap ETF holds 10 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does OASC have?: OASC holds 10 positions as reported by the fund's most recent disclosure.
What sectors does OASC invest in?: OneAscent Enhanced Small and Mid Cap ETF (OASC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is OASC most exposed to?: OASC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is OASC a US-only fund?: The country allocation card on this page shows OASC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does OASC invest in?: The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.

TickerHolding

Name

Weight

Market Value

RGARGAReinsurance Group of America, Inc.

Reinsurance Group of America, Inc.

3.90%

14.78K

$3.92M

HASHASHasbro, Inc.

Hasbro, Inc.

2.68%

22.86K

$2.70M

NJRNJRNew Jersey Resources Corporation

New Jersey Resources Corporation

2.42%

45.65K

$2.43M

RPRXRPRXRoyalty Pharma plc

Royalty Pharma plc

2.40%

37.21K

$2.41M

RLRLRalph Lauren Corporation

Ralph Lauren Corporation

2.06%

5.34K

$2.06M

NTRSNTRSNorthern Trust Corporation

Northern Trust Corporation

2.05%

12.16K

$2.06M

AMGAMGAffiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

1.81%

4.64K

$1.82M

DINODINOHF Sinclair Corporation

HF Sinclair Corporation

1.79%

14.37K

$1.80M

WTSWTSWatts Water Technologies, Inc.

Watts Water Technologies, Inc.

1.59%

4.35K

$1.60M

CCKCCKCrown Holdings, Inc.

Crown Holdings, Inc.

1.58%

13.58K

$1.59M

GMEDGMEDGlobus Medical, Inc.

Globus Medical, Inc.

1.48%

18.15K

$1.49M

THGTHGHanover Insurance Group, Inc. (The)

Hanover Insurance Group, Inc. (The)

1.44%

6.07K

$1.45M

SRCESRCE1st Source Corporation

1st Source Corporation

1.44%

16.49K

$1.45M

HTBHTBHomeTrust Bancshares, Inc.

HomeTrust Bancshares, Inc.

1.44%

30.58K

$1.45M

TDCTDCTeradata Corporation

Teradata Corporation

1.39%

40.01K

$1.39M

KMTKMTKennametal, Inc.

Kennametal, Inc.

1.35%

45.44K

$1.35M

AVTAVTAvnet, Inc.

Avnet, Inc.

1.32%

14.79K

$1.33M

ROKUROKURoku, Inc.

Roku, Inc.

1.32%

8.41K

$1.32M

NTCTNTCTNetScout Systems, Inc.

NetScout Systems, Inc.

1.31%

32.33K

$1.32M

EXELEXELExelixis, Inc.

Exelixis, Inc.

1.30%

20.04K

$1.30M