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 22.3% of the fund, as reported on Oct 13, 2026.
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Jun 28, 2024
Oct 13, 2026
Oct 13, 2026
RGA
3.80%
NJR
2.36%
HAS
2.18%
RPRX
2.10%
NTRS
2.03%
RL
1.98%
DINO
1.83%
AMG
1.75%
WTS
1.52%

Frequently asked questions

  • What are the top holdings of OASC?

    As of Oct 13, 2026, the largest positions in OneAscent Enhanced Small and Mid Cap ETF are RGA (3.8%), U.S. Dollar (2.8%), NJR (2.4%), HAS (2.2%), RPRX (2.1%).

  • How concentrated is OASC?

    The 10 largest positions make up 22.3% of OneAscent Enhanced Small and Mid Cap ETF, as reported on Oct 13, 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.