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OASC Holdings Information

Compare
Holdings Count
187
Total Assets
72.41M
Top 10 Percentage
18.34%
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 Jan 30, 2026
187 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.57%
$1.84M
Howard Hughes Holdings Inc.
2.23%
$1.60M
$4.85B
6.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
CNA Financial Corp
2.10%
$1.50M
$12.95B
-2.44%
0 Buy
0 Hold
1 Sell
Moderate Sell
Cincinnati Financial
1.75%
$1.26M
$25.10B
17.39%
2 Buy
1 Hold
0 Sell
Moderate Buy
Synchrony Financial
1.66%
$1.19M
$26.16B
5.29%
11 Buy
5 Hold
0 Sell
Moderate Buy
Affiliated Managers Group
1.64%
$1.18M
$8.81B
66.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Ralph Lauren
1.63%
$1.17M
$21.43B
41.53%
12 Buy
2 Hold
0 Sell
Strong Buy
Crown Holdings
1.61%
$1.15M
$12.07B
19.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Markel Corporation
1.61%
$1.15M
$25.73B
11.58%
Banc of California Inc.
1.54%
$1.10M
$3.11B
24.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.01%Financial21.17%Technology14.05%Healthcare12.93%Consumer Cyclical10.75%Industrials4.77%Basic Materials3.05%Real Estate2.73%Energy2.05%Utilities1.82%Communication Services1.69%Consumer Defensive25.01%Financial
Financial
25.01%
Technology
21.17%
Healthcare
14.05%
Consumer Cyclical
12.93%
Industrials
10.75%
Basic Materials
4.77%
Real Estate
3.05%
Energy
2.73%
Utilities
2.05%
Communication Services
1.82%
Consumer Defensive
1.69%

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

11.13%Outperform108.07%Outperform99.53%Outperform825.35%Neutral724.88%Neutral68.75%Neutral57.92%Neutral41.45%Underperform32.16%Underperform20.77%Underperform17
The weighted average smart score of the OASC ETF is 7
10
11.13%
9
8.07%
8
9.53%
7
25.35%
6
24.88%
5
8.75%
4
7.92%
3
1.45%
2
2.16%
1
0.77%

OASC ETF FAQ

What are ETF OASC’s top 3 holdings?
OASC’s top 3 holdings are USD_CASH, HHH, CNA.
    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 72.41M.
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