OneAscent Enhanced Small and Mid Cap ETF
OASC

OneAscent Enhanced Small and Mid Cap ETF (OASC) holdings

Top holdings

The 10 largest positions make up 25.7% of the fund, as reported on Aug 27, 2026.

Jun 28, 2024
Aug 27, 2026
Aug 27, 2026
NJR
2.40%
RGA
2.28%
RPRX
2.25%
HAS
2.11%
RL
1.78%
AMG
1.68%
CF
1.66%
WTS
1.59%
CCK
1.56%

Frequently asked questions

  • What are the top holdings of OASC?

    As of Aug 27, 2026, the largest positions in OneAscent Enhanced Small and Mid Cap ETF are U.S. Dollar (8.4%), NJR (2.4%), RGA (2.3%), RPRX (2.3%), HAS (2.1%).

  • How concentrated is OASC?

    The 10 largest positions make up 25.7% of OneAscent Enhanced Small and Mid Cap ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.