OneAscent Small Cap Core ETF (OASC) Holdings
OASC holdings summary
as of Oct 25, 2026- Holdings
- 147 positions listed
- Top 10 weight
- 22.7% of net assets
- Effective holdings
- 83 equal-weight equivalent
- Largest holding
- RGA 4.06% Reinsurance Group of America…
- Annual turnover
- — of the portfolio traded
Top 1022.7%
Top 2542.3%
Top 5063.9%
Top 10086.8%
All OASC holdings
147 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 4.06% | $4.0M | $17.42B | 11.7 |
| 2 | HAS | Hasbro, Inc. | Consumer Cyclical | 2.67% | $2.6M | $13.93B | 17.8 |
| 3 | NJR | New Jersey Resources Corporation | Utilities | 2.44% | $2.4M | $5.30B | 14.5 |
| 4 | RPRX | Royalty Pharma plc | Healthcare | 2.43% | $2.4M | $35.22B | 32.4 |
| 5 | NTRS | Northern Trust Corporation | Financial Services | 2.13% | $2.1M | $30.29B | 14.2 |
| 6 | RL | Ralph Lauren Corporation | Consumer Cyclical | 2.04% | $2.0M | $22.97B | 24.3 |
| 7 | AMG | Affiliated Managers Group, Inc. | Financial Services | 1.86% | $1.8M | $9.92B | 13.4 |
| 8 | DINO | HF Sinclair Corporation | Energy | 1.77% | $1.8M | $22.27B | 11.9 |
| 9 | WTS | Watts Water Technologies, Inc. | Industrials | 1.64% | $1.6M | $11.91B | 31.2 |
| 10 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.64% | $1.6M | $12.42B | 16.4 |
| 11 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 1.50% | $1.5M | $778.4M | 12.4 |
| 12 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.46% | $1.4M | $8.11B | 11.2 |
| 13 | GMED | Globus Medical, Inc. | Healthcare | 1.45% | $1.4M | $10.30B | 19.7 |
| 14 | TDC | Teradata Corporation | Technology | 1.45% | $1.4M | $2.82B | 6.4 |
| 15 | SRCE | 1st Source Corporation | Financial Services | 1.38% | $1.4M | $2.07B | 12.3 |
| 16 | AVT | Avnet, Inc. | Technology | 1.35% | $1.3M | $7.40B | 23.3 |
| 17 | EXEL | Exelixis, Inc. | Healthcare | 1.33% | $1.3M | $15.42B | 19.6 |
| 18 | ROKU | Roku, Inc | Communication Services | 1.32% | $1.3M | $22.94B | 65.8 |
| 19 | KMT | Kennametal Inc. | Industrials | 1.32% | $1.3M | $2.35B | 7.0 |
| 20 | NTCT | NetScout Systems, Inc. | Technology | 1.26% | $1.3M | $2.77B | 23.4 |
| 21 | KAR | KAR Auction Services Inc | Consumer Cyclical | 1.17% | $1.2M | — | — |
| 22 | AMTB | Amerant Bancorp Inc. | Financial Services | 1.17% | $1.2M | $1.13B | 20.8 |
| 23 | AIZ | Assurant, Inc. | Financial Services | 1.16% | $1.1M | $13.97B | 13.6 |
| 24 | FISI | Financial Institutions, Inc. | Financial Services | 1.15% | $1.1M | $774.7M | 9.8 |
| 25 | FIVE | Five Below, Inc. | Consumer Cyclical | 1.15% | $1.1M | $12.26B | 20.0 |
| 26 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 1.13% | $1.1M | $522.5M | 12.2 |
| 27 | HL | Hecla Mining Company | Basic Materials | 1.12% | $1.1M | $10.28B | 19.9 |
| 28 | MLAB | Mesa Laboratories, Inc. | Technology | 1.10% | $1.1M | $685.4M | 144.1 |
| 29 | IVZ | Invesco Ltd. | Financial Services | 1.09% | $1.1M | $12.45B | — |
| 30 | FLYW | Flywire Corporation | Technology | 1.08% | $1.1M | $2.28B | 71.0 |
| 31 | ILMN | Illumina, Inc. | Healthcare | 1.04% | $1.0M | $39.64B | 49.0 |
| 32 | VIAV | Viavi Solutions Inc. | Technology | 1.01% | $1.0M | $8.21B | — |
| 33 | ENS | EnerSys | Industrials | 0.91% | $901,805.98 | $6.08B | 18.1 |
| 34 | TILE | Interface, Inc. | Consumer Cyclical | 0.91% | $901,805.98 | $2.09B | 14.7 |
| 35 | TALO | Talos Energy Inc. | Energy | 0.91% | $901,706.82 | $2.97B | — |
| 36 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.87% | $866,308.83 | $1.32B | 11.1 |
| 37 | FLEX | Flex Ltd. | Technology | 0.86% | $849,155.18 | $33.42B | 38.7 |
| 38 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.82% | $816,930.12 | — | — |
| 39 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.78% | $770,823.49 | $3.94B | 8.0 |
| 40 | NTRA | Natera, Inc. | Healthcare | 0.78% | $770,526.03 | $56.71B | — |
| 41 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.77% | $768,344.64 | $2.41B | 10.9 |
| 42 | EGAN | eGain Corporation | Technology | 0.75% | $742,267.13 | $145.3M | 17.3 |
| 43 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.75% | $741,573.05 | $7.42B | 13.5 |
| 44 | SCSC | ScanSource, Inc. | Technology | 0.73% | $721,643.09 | $1.21B | 16.5 |
| 45 | TNET | TriNet Group, Inc. | Industrials | 0.73% | $719,362.55 | $3.25B | 18.8 |
| 46 | RELY_old | RELY | Technology | 0.70% | $695,069.81 | — | — |
| 47 | MKSI | MKS Instruments, Inc. | Technology | 0.70% | $694,673.19 | $14.53B | 34.2 |
| 48 | TXG | 10x Genomics, Inc. | Healthcare | 0.69% | $681,981.47 | $9.10B | — |
| 49 | FSLY | Fastly, Inc. | Technology | 0.67% | $665,819.37 | $3.58B | — |
| 50 | BVS | Bioventus Inc. | Healthcare | 0.66% | $657,589.58 | $908.5M | 17.1 |
| 51 | DGII | Digi International Inc. | Technology | 0.64% | $638,056.23 | $2.65B | 55.5 |
| 52 | RBRK | Rubrik, Inc. | Technology | 0.63% | $628,438.29 | $23.14B | — |
| 53 | INDV | Indivior PLC | Healthcare | 0.63% | $627,446.75 | $3.83B | 11.6 |
| 54 | TWLO | Twilio Inc | Technology | 0.61% | $603,550.63 | $37.53B | 33.8 |
| 55 | HCI | HCI Group, Inc. | Financial Services | 0.59% | $581,340.12 | $2.47B | 8.6 |
| 56 | OKTA | Okta, Inc. | Technology | 0.57% | $569,342.49 | $32.74B | 112.8 |
| 57 | JBL | Jabil Inc. | Technology | 0.57% | $564,781.40 | $29.16B | 28.5 |
| 58 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.56% | $555,163.46 | $2.21B | 12.5 |
| 59 | CNO | CNO Financial Group, Inc. | Financial Services | 0.55% | $546,834.52 | $5.06B | 18.9 |
| 60 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.54% | $538,307.27 | $34.68B | 18.0 |
| 61 | ISSC | Innovative Solutions and Support | Industrials | 0.54% | $535,431.81 | — | — |
| 62 | CARG | CarGurus, Inc. | Communication Services | 0.54% | $533,845.34 | $2.70B | 16.1 |
| 63 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.54% | $532,952.95 | $12.04B | 53.9 |
| 64 | LPG | Dorian LPG Ltd. | Energy | 0.53% | $523,037.55 | $2.29B | 7.1 |
| 65 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.52% | $519,666.31 | $3.62B | 131.0 |
| 66 | BLBD | Blue Bird Corporation | Industrials | 0.52% | $517,782.39 | $1.95B | 6.8 |
| 67 | PLAB | Photronics, Inc. | Technology | 0.52% | $510,742.45 | $1.62B | 9.8 |
| 68 | RNG | RingCentral, Inc. | Technology | 0.51% | $507,272.06 | $6.30B | 60.4 |
| 69 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.51% | $503,603.36 | $17.26B | 36.3 |
| 70 | FHI | Federated Hermes, Inc. | Financial Services | 0.49% | $486,747.17 | $4.18B | 10.4 |
| 71 | GME | GameStop Corp. | Consumer Cyclical | 0.48% | $478,616.54 | $13.53B | 17.6 |
| 72 | BELFB | Bel Fuse Inc. | Technology | 0.48% | $475,840.23 | $3.00B | 50.8 |
| 73 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.48% | $474,551.23 | $1.69B | — |
| 74 | VICR | Vicor Corporation | Technology | 0.45% | $442,921.09 | $8.83B | 61.2 |
| 75 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.45% | $442,524.47 | $4.46B | 90.3 |
| 76 | ITT | ITT Inc. | Industrials | 0.44% | $435,583.69 | $17.83B | 38.8 |
| 77 | UFCS | United Fire Group, Inc. | Financial Services | 0.43% | $427,651.37 | $1.45B | 10.5 |
| 78 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.43% | $426,560.67 | $3.18B | 57.9 |
| 79 | FIX | Comfort Systems USA, Inc. | Industrials | 0.43% | $426,164.06 | $50.65B | 35.4 |
| 80 | DHX | DHI Group, Inc. | Technology | 0.42% | $418,231.73 | $209.5M | 161.7 |
| 81 | ALIT | Alight, Inc. | Technology | 0.42% | $412,976.57 | $421.3M | — |
| 82 | POWL | Powell Industries, Inc. | Industrials | 0.41% | $410,795.18 | $6.02B | 31.6 |
| 83 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.41% | $407,820.56 | $691.2M | 10.3 |
| 84 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.41% | $406,234.09 | $2.16B | 7.7 |
| 85 | HXL | Hexcel Corporation | Industrials | 0.40% | $397,607.69 | $6.82B | 45.6 |
| 86 | CECO | CECO Environmental Corp. | Industrials | 0.40% | $392,253.37 | $3.32B | — |
| 87 | CRCT | Cricut, Inc. | Technology | 0.39% | $388,485.52 | $1.35B | 15.7 |
| 88 | HLIT | Harmonic Inc. | Technology | 0.37% | $369,051.33 | $1.17B | 41.1 |
| 89 | SMTC | Semtech Corporation | Technology | 0.36% | $356,756.23 | $12.76B | 90.5 |
| 90 | ECG | Everus Construction Group Inc | Industrials | 0.36% | $354,673.99 | $5.60B | 22.1 |
| 91 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.36% | $354,475.69 | $2.27B | — |
| 92 | QNST | QuinStreet, Inc | Communication Services | 0.35% | $343,271.28 | $933.9M | 11.7 |
| 93 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.34% | $338,710.19 | $343.0M | 12.0 |
| 94 | OSCR | Oscar Health, Inc. | Healthcare | 0.34% | $338,611.04 | $9.84B | 24.7 |
| 95 | INOD | Innodata Inc. | Technology | 0.34% | $336,826.27 | $1.82B | 40.9 |
| 96 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.34% | $333,752.49 | — | — |
| 97 | QLYS | Qualys, Inc. | Technology | 0.34% | $333,554.18 | $6.26B | 31.4 |
| 98 | MCY | Mercury General Corporation | Financial Services | 0.34% | $333,058.41 | $5.69B | 6.1 |
| 99 | MFIN | Medallion Financial Corp. | Financial Services | 0.34% | $332,661.80 | $256.9M | 8.4 |
| 100 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.34% | $332,661.80 | $23.85B | 16.5 |
| 101 | RGEN | Repligen Corporation | Healthcare | 0.33% | $327,902.40 | $11.14B | 240.3 |
| 102 | PGY | Pagaya Technologies Ltd. | Technology | 0.33% | $324,233.70 | $1.44B | 12.5 |
| 103 | KSS | Kohl's Corporation | Consumer Cyclical | 0.33% | $323,737.93 | $2.45B | 9.6 |
| 104 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.33% | $323,341.32 | $1.45B | 12.4 |
| 105 | INSP | Inspire Medical Systems, Inc. | Healthcare | 0.33% | $323,043.86 | $1.99B | 15.2 |
| 106 | WHD | Cactus, Inc. | Energy | 0.32% | $317,193.77 | $4.30B | 51.9 |
| 107 | PTCT | PTC Therapeutics, Inc. | Healthcare | 0.32% | $316,003.92 | $4.94B | — |
| 108 | SUNC | SunocoCorp LLC | Energy | 0.32% | $313,525.07 | $3.73B | 25.9 |
| 109 | WT | WisdomTree, Inc. | Financial Services | 0.30% | $295,875.65 | $3.24B | 38.9 |
| 110 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.30% | $295,776.50 | $1.36B | 12.6 |
| 111 | VSAT | Viasat, Inc. | Technology | 0.30% | $295,776.50 | $8.10B | — |
| 112 | HMN | Horace Mann Educators Corporation | Financial Services | 0.30% | $294,190.03 | $1.88B | 10.8 |
| 113 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.29% | $284,076.32 | $31.90B | 60.2 |
| 114 | YZ8 | Permian Resources Corporation | Energy | 0.28% | $278,622.85 | — | — |
| 115 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.28% | $277,829.61 | $25.47B | 28.5 |
| 116 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.28% | $274,954.15 | $940.7M | 19.6 |
| 117 | SIBN | SI-BONE, Inc. | Healthcare | 0.27% | $271,285.45 | $872.8M | — |
| 118 | VCYT | Veracyte, Inc. | Healthcare | 0.27% | $267,418.44 | $3.47B | 30.8 |
| 119 | ONTO | Onto Innovation Inc. | Technology | 0.26% | $257,602.19 | $10.83B | 83.0 |
| 120 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.25% | $252,347.03 | $12.98B | 30.6 |
| 121 | INNV | InnovAge Holding Corp. | Healthcare | 0.25% | $243,819.78 | $1.21B | — |
| 122 | POWW | AMMO, Inc. | Industrials | 0.24% | $237,077.30 | $253.0M | 218.0 |
| 123 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.24% | $236,978.15 | $32.89B | 24.6 |
| 124 | MDB | MongoDB, Inc. | Technology | 0.24% | $236,482.38 | $27.15B | 468.8 |
| 125 | ACIW | ACI Worldwide, Inc. | Technology | 0.24% | $233,309.45 | $5.33B | 24.1 |
| 126 | LILAK | Liberty Latin America Ltd | Communication Services | 0.22% | $221,906.74 | $1.57B | — |
| 127 | LILA | Liberty Latin America Ltd | Communication Services | 0.22% | $221,212.66 | $1.58B | — |
| 128 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.22% | $220,419.43 | $13.79B | 19.9 |
| 129 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.22% | $215,461.72 | $4.37B | — |
| 130 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.22% | $214,371.03 | $343.7M | 13.8 |
| 131 | AADI | Aadi Bioscience Inc | Healthcare | 0.21% | $210,504.02 | — | — |
| 132 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.21% | $209,016.71 | $3.70B | 18.8 |
| 133 | PGEN | Precigen, Inc. | Healthcare | 0.21% | $208,620.10 | $2.28B | — |
| 134 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.21% | $204,852.24 | $1.18B | 23.2 |
| 135 | XMTR | Xometry, Inc. | Industrials | 0.20% | $194,044.45 | $5.21B | — |
| 136 | MCS | The Marcus Corporation | Communication Services | 0.18% | $180,162.89 | $863.9M | 37.9 |
| 137 | LCUT | Lifetime Brands, Inc. | Consumer Cyclical | 0.18% | $179,369.65 | $186.9M | 5.6 |
| 138 | PAHC | Phibro Animal Health Corporation | Healthcare | 0.18% | $179,072.19 | $1.58B | 16.0 |
| 139 | TFSL | TFS Financial Corporation | Financial Services | 0.18% | $173,817.03 | $4.58B | 45.4 |
| 140 | TOST | Toast, Inc. | Technology | 0.17% | $165,488.09 | $18.28B | 40.0 |
| 141 | ANIK | Anika Therapeutics, Inc. | Healthcare | 0.17% | $164,397.40 | $267.4M | — |
| 142 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.16% | $158,646.46 | $435.5M | 35.6 |
| 143 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.15% | $147,838.67 | $6.75B | — |
| 144 | ARVN | Arvinas, Inc. | Healthcare | 0.14% | $139,509.73 | $449.7M | 26.8 |
| 145 | NPCE | NeuroPace, Inc. | Healthcare | 0.14% | $134,651.18 | $420.1M | — |
| 146 | ABL | Abacus Life Inc. | Financial Services | 0.14% | $134,452.88 | — | — |
| 147 | AVTX | Avalo Therapeutics, Inc. | Healthcare | 0.08% | $74,563.84 | $604.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($99.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OASC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.9% | 28 | RGA, NTRS, AMG |
| Technology | 21.1% | 35 | TDC, AVT, NTCT |
| Healthcare | 15.4% | 30 | RPRX, GMED, EXEL |
| Consumer Cyclical | 14.6% | 18 | HAS, RL, CCK |
| Industrials | 9.1% | 16 | WTS, KMT, ENS |
| Energy | 4.3% | 7 | DINO, TALO, LPG |
| Communication Services | 2.8% | 6 | ROKU, CARG, QNST |
| Utilities | 2.4% | 1 | NJR |
| Basic Materials | 2.3% | 4 | HL, KALU, NWPX |
| Consumer Defensive | 0.9% | 2 | ANDE, COCO_old |
Sum of the weights of the holdings in each sector.
OASC top industries
Banks - Regional
8.1%
Software - Infrastructure
6.9%
Biotechnology
5.9%
Asset Management
5.9%
Insurance - Property & Casualty
4.5%
Insurance - Reinsurance
4.1%
Medical Devices
3.5%
Leisure
3.5%
Software - Application
2.8%
Diagnostics & Research
2.6%
Apparel Manufacturing
2.5%
Utilities - Regulated Gas
2.4%
Electronic Components
2.4%
Communication Equipment
2.3%
Specialty Industrial Machinery
2.1%
OASC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.9% | 85 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 141 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.6% | 14 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 7 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OASC portfolio
OneAscent Small Cap Core ETF holds 147 positions. The ten largest make up 22.7% of the fund and the top 50 63.9%, so it behaves like a portfolio of about 83 equally weighted stocks. The biggest positions are Reinsurance Group of America, Incorporated (4.06%), Hasbro, Inc. (2.67%), New Jersey Resources Corporation (2.44%), Royalty Pharma plc (2.43%), Northern Trust Corporation (2.13%).
By sector, Financial Services is 24.9%, Technology is 21.1%, Healthcare is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OASC chart, OASC performance, OASC dividends, OASC valuation, OASC overview.
OASC holdings FAQ
How many holdings does OASC have?
OASC holds 147 positions as of October 25, 2026.
What are the top 10 holdings of OASC?
The ten largest holdings are Reinsurance Group of America, Incorporated (4.06%), Hasbro, Inc. (2.67%), New Jersey Resources Corporation (2.44%), Royalty Pharma plc (2.43%), Northern Trust Corporation (2.13%), Ralph Lauren Corporation (2.04%), Affiliated Managers Group, Inc. (1.86%), HF Sinclair Corporation (1.77%), Watts Water Technologies, Inc. (1.64%), Crown Holdings, Inc. (1.64%). Together they are 22.7% of the fund.
What percentage of OASC is Reinsurance Group of America, Incorporated?
Reinsurance Group of America, Incorporated is the largest holding at 4.06% of net assets, about $4.0M of the fund's $99.2M.
Which sector is the largest in OASC?
Financial Services is the largest sector at 24.9%, followed by Technology (21.1%) and Healthcare (15.4%), based on the sectors of the individual holdings.
How concentrated is OASC?
The top 10 holdings are 22.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OASC behaves like a portfolio of about 83 equally weighted stocks.