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OASC Holdings Information

Compare
Holdings Count
184
Total Assets
90.42M
Top 10 Percentage
19.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

184 Holdings as of Jun 29, 2026
184 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.30%$3.00M
SanDisk Corp
3.22%$2.93M$309.61B4421.26%
14 Buy
2 Hold
0 Sell
Strong Buy
CNA Financial Corp
1.82%$1.65M$13.08B5.20%
0 Buy
0 Hold
1 Sell
Moderate Sell
Flex Ltd
1.73%$1.57M$53.75B219.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Cincinnati Financial
1.72%$1.56M$28.47B25.01%
3 Buy
2 Hold
0 Sell
Moderate Buy
Clearway Energy
1.67%$1.52M$7.57B9.94%
6 Buy
1 Hold
0 Sell
Strong Buy
Howard Hughes Holdings Inc.
1.67%$1.52M$4.32B6.86%
2 Buy
1 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.59%$1.44M$74.45B338.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Ralph Lauren
1.56%$1.41M$24.48B44.96%
13 Buy
0 Hold
0 Sell
Strong Buy
Royalty Pharma PLC
1.53%$1.39M$32.38B58.45%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.04%Technology23.30%Financial13.19%Healthcare11.39%Consumer Cyclical10.73%Industrials4.70%Basic Materials2.95%Energy2.36%Real Estate1.73%Utilities1.43%Consumer Defensive1.18%Communication Services27.04%Technology
Technology
27.04%
Financial
23.30%
Healthcare
13.19%
Consumer Cyclical
11.39%
Industrials
10.73%
Basic Materials
4.70%
Energy
2.95%
Real Estate
2.36%
Utilities
1.73%
Consumer Defensive
1.43%
Communication Services
1.18%

Countries Breakdown

99.67%United States0.33%Canada99.67%United States
United States
99.67%
Canada
0.33%

Breakdown By Smart Score

8.73%Outperform1011.42%Outperform921.31%Outperform813.27%Neutral715.52%Neutral69.96%Neutral59.42%Neutral45.44%Underperform32.47%Underperform22.46%Underperform16
The weighted average smart score of the OASC ETF is 6
10
8.73%
9
11.42%
8
21.31%
7
13.27%
6
15.52%
5
9.96%
4
9.42%
3
5.44%
2
2.47%
1
2.46%

OASC ETF News

OASC ETF FAQ

What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are USD_CASH, SNDK, CNA.
    What is OASC’s holding count?
    ETF OASC’s is holdings 184 different assets.
      What are the total assets of ETF OASC?
      ETF OASC’s total assets are 90.42M.
        What sector is OASC most exposed to?
        OASC is most exposed to 27.04% Technology of its holdings.
          How concentrated is OASC?
          OASC’s top 10 holdings represent 19.79% of the fund.
            What is OASC’s average Smart Score?
            The weighted average Smart Score of OASC is 6.
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