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OASC Holdings Information

Compare
Holdings Count
187
Total Assets
72.14M
Top 10 Percentage
18.09%
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
187 Holdings as of Feb 20, 2026
187 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.53%
$1.83M
CNA Financial Corp
2.13%
$1.54M
$13.35B
1.52%
0 Buy
0 Hold
1 Sell
Moderate Sell
Howard Hughes Holdings Inc.
1.97%
$1.42M
$4.93B
1.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Ralph Lauren
1.73%
$1.25M
$22.89B
38.66%
11 Buy
2 Hold
0 Sell
Strong Buy
Cincinnati Financial
1.73%
$1.25M
$25.47B
20.61%
3 Buy
1 Hold
0 Sell
Strong Buy
Crown Holdings
1.72%
$1.24M
$13.16B
31.51%
7 Buy
5 Hold
0 Sell
Moderate Buy
Synchrony Financial
1.62%
$1.17M
$25.32B
19.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
Markel Corporation
1.59%
$1.15M
$26.12B
13.28%
0 Buy
1 Hold
0 Sell
Hold
Watts Water
1.57%
$1.13M
$10.99B
51.98%
3 Buy
8 Hold
0 Sell
Moderate Buy
Banc of California Inc.
1.50%
$1.09M
$3.11B
33.89%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.28%Financial21.82%Technology13.43%Healthcare13.20%Consumer Cyclical10.39%Industrials4.93%Basic Materials3.06%Energy2.66%Real Estate2.18%Utilities1.71%Consumer Defensive1.44%Communication Services0.90%General24.28%Financial
Financial
24.28%
Technology
21.82%
Healthcare
13.43%
Consumer Cyclical
13.20%
Industrials
10.39%
Basic Materials
4.93%
Energy
3.06%
Real Estate
2.66%
Utilities
2.18%
Consumer Defensive
1.71%
Communication Services
1.44%
General
0.90%

Countries Breakdown

99.72%United States0.28%Canada99.72%United States
United States
99.72%
Canada
0.28%

Breakdown By Smart Score

13.94%Outperform1012.84%Outperform911.06%Outperform815.30%Neutral726.41%Neutral68.40%Neutral56.11%Neutral41.17%Underperform32.99%Underperform21.80%Underperform17
The weighted average smart score of the OASC ETF is 7
10
13.94%
9
12.84%
8
11.06%
7
15.30%
6
26.41%
5
8.40%
4
6.11%
3
1.17%
2
2.99%
1
1.80%

OASC ETF FAQ

What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are USD_CASH, CNA, HHH.
    What is ETF OASC’s holdings count?
    ETF OASC’s is holdings 187 different assets.
      What are the total assets of ETF OASC?
      ETF OASC’s total assets are 72.14M.
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