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OneAscent Enhanced Small and Mid Cap (OASC) ETF Holdings & Analysis
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What OASC does
The OneAscent Enhanced Small and Mid Cap ETF strives to achieve returns that surpass the Bloomberg US 2500 Total Return Index, calculated before the deduction of any expenses. It accomplishes this by selecting investments from a universe of assets that have successfully passed the rigorous OneAscent Values-Based Screening process.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Reinsurance Group of America, Inc. | 3.90% | |
| US DOLLARS | 2.79% | |
| Hasbro, Inc. | 2.68% | |
| New Jersey Resources Corporation | 2.41% | |
| Royalty Pharma plc | 2.40% | |
| Ralph Lauren Corporation | 2.05% | |
| Northern Trust Corporation | 2.05% | |
| Affiliated Managers Group, Inc. | 1.80% | |
| HF Sinclair Corporation | 1.79% | |
| Watts Water Technologies, Inc. | 1.59% |
Sector allocation
| Financial Services | 24.45% |
| Technology | 23.31% |
| Healthcare | 15.87% |
| Consumer Cyclical | 13.34% |
| Industrials | 9.85% |
| Energy | 4.06% |
| Basic Materials | 2.93% |
| Communication Services | 2.86% |
| Utilities | 2.40% |
| Consumer Defensive | 0.93% |
Geographic allocation
| United States | 96.50% |
| Other | 2.74% |
| Bermuda | 0.43% |
| Cayman Islands | 0.33% |
PortView Portfolio Insights
PortView analyzes how OASC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OASC track?
- OASC is the OneAscent Enhanced Small and Mid Cap ETF, a Other ETF.
- What is the expense ratio of OASC?
- Expense ratio data for OASC is shown on the page when available from our data provider.
- What are the largest holdings in OASC?
- Top holdings include RGA, US DOLLARS, HAS, NJR, RPRX.
- How can PortView analyze OASC overlap with other ETFs?
- PortView computes the holdings overlap between OASC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.