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OASC Holdings Information

Compare
Holdings Count
226
Total Assets
59.07M
Top 10 Percentage
11.30%
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
226 Holdings as of Oct 27, 2025
226 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.74%
$1.03M
SanDisk Corp
1.57%
$925.51K
$27.28B
8 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
1.23%
$726.26K
$15.39B
274.71%
11 Buy
2 Hold
0 Sell
Strong Buy
SPX Corporation
1.03%
$606.55K
$9.59B
22.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Companies Inc
1.02%
$602.08K
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
Piper Sandler Companies
0.96%
$568.93K
$6.18B
21.38%
0 Buy
1 Hold
0 Sell
Hold
Interdigital
0.96%
$567.87K
$9.77B
165.84%
2 Buy
1 Hold
1 Sell
Hold
Lumen Technologies Inc.
0.94%
$556.49K
$8.30B
46.02%
3 Buy
5 Hold
1 Sell
Hold
Advanced Energy Industries, Inc.
0.93%
$549.52K
$7.63B
89.28%
6 Buy
3 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.92%
$544.01K
$11.53B
146.91%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.03%Financial16.70%Technology16.23%Industrials15.49%Consumer Cyclical8.67%Healthcare5.35%Real Estate5.02%Basic Materials3.51%Energy3.37%Consumer Defensive3.30%Utilities2.87%Communication Services0.46%Services19.03%Financial
Financial
19.03%
Technology
16.70%
Industrials
16.23%
Consumer Cyclical
15.49%
Healthcare
8.67%
Real Estate
5.35%
Basic Materials
5.02%
Energy
3.51%
Consumer Defensive
3.37%
Utilities
3.30%
Communication Services
2.87%
Services
0.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.83%Outperform1011.63%Outperform98.86%Outperform814.89%Neutral79.57%Neutral611.05%Neutral512.75%Neutral49.20%Underperform36.09%Underperform25.13%Underperform16
The weighted average smart score of the OASC ETF is 6
10
10.83%
9
11.63%
8
8.86%
7
14.89%
6
9.57%
5
11.05%
4
12.75%
3
9.20%
2
6.09%
1
5.13%

OASC ETF FAQ

What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are USD_CASH, SNDK, KTOS.
    What is ETF OASC’s holdings count?
    ETF OASC’s is holdings 226 different assets.
      What are the total assets of ETF OASC?
      ETF OASC’s total assets are 59.07M.
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