OASC holdings — OneAscent Enhanced Small and Mid Cap ETF
OneAscent Enhanced Small and Mid Cap ETF (OASC) held 183 positions with net assets of $84.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.5% of the fund, led by SNDK, CWEN, FLEX.
OASC top holdings
- SNDK SANDISK CORP — 2.79% ($2.35M)
- CWEN CLEARWAY ENERGY INC — 2.06% ($1.73M)
- FLEX FLEX LTD — 1.71% ($1.44M)
- CNA CNA FINANCIAL CORP — 1.64% ($1.38M)
- VIAV VIAVI SOLUTIONS INC — 1.58% ($1.33M)
- RPRX ROYALTY PHARMA PLC — 1.56% ($1.31M)
- COHR COHERENT CORP — 1.54% ($1.29M)
- HHH HOWARD HUGHES HOLDINGS INC — 1.54% ($1.29M)
- CF CF INDUSTRIES HOLDINGS INC — 1.52% ($1.28M)
- CINF CINCINNATI FINANCIAL CORP — 1.52% ($1.28M)
- RL RALPH LAUREN CORP — 1.49% ($1.26M)
- SYF SYNCHRONY FINANCIAL — 1.45% ($1.22M)
- AMG AFFILIATED MANAGERS GROUP INC — 1.41% ($1.19M)
- GAIN GLADSTONE INVESTMENT CORP — 1.38% ($1.16M)
- WTS WATTS WATER TECHNOLOGIES INC — 1.35% ($1.14M)
- LITE LUMENTUM HOLDINGS INC — 1.34% ($1.12M)
- BANC BANC OF CALIFORNIA INC — 1.32% ($1.11M)
- CCK CROWN HOLDINGS INC — 1.30% ($1.09M)
- KALU KAISER ALUMINUM CORP — 1.28% ($1.08M)
- AA ALCOA CORP — 1.28% ($1.07M)
- MKL MARKEL GROUP INC — 1.27% ($1.07M)
- ENS ENERSYS — 1.20% ($1.01M)
- MKSI MKS INC — 1.19% ($997K)
- HIG HARTFORD INSURANCE GROUP INC (THE) — 1.15% ($967K)
- NRIM NORTHRIM BANCORP INC — 1.12% ($944K)
What are OASC's top 10 holdings?
SNDK (2.8%), CWEN (2.1%), FLEX (1.7%), CNA (1.6%), VIAV (1.6%), RPRX (1.6%), COHR (1.5%), HHH (1.5%), CF (1.5%), CINF (1.5%).
How many stocks are in OASC?
OneAscent Enhanced Small and Mid Cap ETF reported 183 holdings as of May 31, 2026.