tiprankstipranks
OASC
OneAscent Small Cap Core ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

OASC Holdings Information

Compare
Holdings Count
171
Total Assets
89.80M
Top 10 Percentage
20.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

171 Holdings as of Jul 28, 2026
171 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.17%$3.74M―――――
NJR
New Jersey Resources Corporation
2.20%$1.97M―$6.01B31.50%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CNA
CNA Financial Corp
2.14%$1.92M―$14.66B24.35%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
SNDK
SanDisk Corp
1.80%$1.61M―$189.29B2453.23%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CINF
Cincinnati Financial
1.76%$1.58M―$28.50B19.82%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AMG
Affiliated Managers Group
1.72%$1.54M―$9.61B75.24%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RPRX
Royalty Pharma PLC
1.67%$1.50M―$33.82B60.91%
6 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.66%$1.49M―$18.40B29.51%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
CCK
Crown Holdings
1.65%$1.48M―$13.24B19.95%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
HTB
Hometrust Bancshares, Inc.
1.56%$1.40M―$832.54M27.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.27%Financial19.16%Technology13.47%Healthcare11.96%Consumer Cyclical9.69%Industrials4.93%Basic Materials3.91%Utilities3.65%Energy2.01%General1.50%Consumer Defensive0.79%Communication Services0.66%Real Estate28.27%Financial
Financial
28.27%
Technology
19.16%
Healthcare
13.47%
Consumer Cyclical
11.96%
Industrials
9.69%
Basic Materials
4.93%
Utilities
3.91%
Energy
3.65%
General
2.01%
Consumer Defensive
1.50%
Communication Services
0.79%
Real Estate
0.66%

Countries Breakdown

99.75%United States0.25%Canada99.75%United States
United States
99.75%
Canada
0.25%

Breakdown By Smart Score

9.36%Outperform1018.83%Outperform915.85%Outperform813.01%Neutral720.10%Neutral67.60%Neutral510.90%Neutral41.32%Underperform30.33%Underperform22.69%Underperform17
The weighted average smart score of the OASC ETF is 7
10
9.36%
9
18.83%
8
15.85%
7
13.01%
6
20.10%
5
7.60%
4
10.90%
3
1.32%
2
0.33%
1
2.69%

OASC ETF News

See More OASC News
See More OASC News

OASC ETF FAQ

What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are USD_CASH, NJR, CNA.
    What is OASC’s holding count?
    ETF OASC’s is holdings 171 different assets.
      What are the total assets of ETF OASC?
      ETF OASC’s total assets are 89.80M.
        What sector is OASC most exposed to?
        OASC is most exposed to 28.27% Financial of its holdings.
          How concentrated is OASC?
          OASC’s top 10 holdings represent 20.33% of the fund.
            What is OASC’s average Smart Score?
            The weighted average Smart Score of OASC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement