OneAscent Enhanced Small and Mid Cap ETF (OASC) is an ETF managed by Independent / Boutique. Its largest position is CNA FINANCIAL CORP (CNA), representing 2.06% of fund assets.
OneAscent Enhanced Small and Mid Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OASC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CNA FINANCIAL CORP
|
2.06% | $1,507,203.74 | 31,387 |
|
-
Howard Hughes Holdings Inc.
|
1.94% | $1,415,846.68 | 19,564 |
|
-
CINCINNATI FINANCIAL CORP
|
1.75% | $1,280,847.78 | 7,811 |
|
-
CROWN HOLDINGS, INC.
|
1.73% | $1,263,923.40 | 11,029 |
|
-
RALPH LAUREN CORP
|
1.64% | $1,200,931.20 | 3,312 |
|
-
MARKEL GROUP INC.
|
1.60% | $1,170,945.55 | 565 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.59% | $1,163,739.60 | 3,540 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.58% | $1,152,155.34 | 3,763 |
|
-
Synchrony Financial
|
1.54% | $1,128,842.74 | 16,334 |
|
-
CF Industries Holdings, Inc.
|
1.49% | $1,089,465.30 | 10,945 |
|
-
Royalty Pharma plc
|
1.43% | $1,045,316.41 | 22,621 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.41% | $1,028,199.83 | 7,301 |
|
-
BANC OF CALIFORNIA, INC.
|
1.40% | $1,021,150.89 | 55,287 |
|
-
GLADSTONE INVESTMENT CORPORATIONDE
|
1.32% | $964,789.06 | 70,474 |
|
-
COHERENT CORP.
|
1.22% | $889,424.55 | 3,435 |
|
-
Lumentum Holdings Inc.
|
1.21% | $884,548.42 | 1,262 |
|
-
NORTHRIM BANCORP INC
|
1.18% | $861,260.85 | 36,665 |
|
-
Sandisk Corp
|
1.16% | $845,028.80 | 1,330 |
|
-
Alcoa Corp
|
1.13% | $823,801.60 | 13,270 |
|
-
Invesco Ltd.
|
1.07% | $783,913.52 | 29,852 |
|
-
VIAVI SOLUTIONS INC.
|
1.06% | $778,372.29 | 26,199 |
|
-
Ulta Beauty, Inc.
|
1.06% | $777,236.65 | 1,135 |
|
-
Clearway Energy, Inc.
|
1.06% | $772,367.91 | 20,161 |
|
-
INCYTE CORP
|
1.05% | $769,145.65 | 7,595 |
|
-
Clearway Energy, Inc.
|
1.03% | $749,828.34 | 20,817 |
|
-
ASSURANT, INC.
|
1.02% | $743,642.01 | 3,239 |
|
-
KAISER ALUMINUM CORP
|
1.01% | $738,804.78 | 5,677 |
|
-
CIRRUS LOGIC, INC.
|
1.01% | $738,480.96 | 5,233 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.00% | $731,009.61 | 4,047 |
|
-
MKS INC
|
0.99% | $721,401.46 | 2,951 |
|
-
EnerSys
|
0.96% | $705,306.75 | 4,245 |
|
-
1ST SOURCE CORP
|
0.93% | $683,233.96 | 10,196 |
|
-
KENNAMETAL INC
|
0.90% | $656,845.96 | 16,307 |
|
-
EXELIXIS, INC.
|
0.88% | $641,469.54 | 14,559 |
|
-
Bankwell Financial Group, Inc.
|
0.85% | $618,541.50 | 13,245 |
|
-
INTERFACE INC
|
0.83% | $610,370.67 | 19,383 |
|
-
OPENLANE, Inc.
|
0.83% | $608,460.42 | 21,342 |
|
-
PHOTRONICS INC
|
0.81% | $592,629.19 | 15,833 |
|
-
HF Sinclair Corp
|
0.80% | $583,066.59 | 11,659 |
|
-
FLEX LTD.
|
0.79% | $577,200.18 | 9,159 |
|
-
FIVE BELOW, INC
|
0.79% | $574,472.10 | 2,570 |
|
-
APA Corp
|
0.75% | $550,152.55 | 18,115 |
|
-
THERMON GROUP HOLDINGS INC
|
0.68% | $495,511.24 | 9,758 |
|
-
INSULET CORP
|
0.65% | $471,764.93 | 1,913 |
|
-
Varex Imaging Corp
|
0.64% | $466,902.84 | 35,452 |
|
-
PTC INC.
|
0.64% | $465,855.25 | 2,975 |
|
-
URBAN OUTFITTERS INC
|
0.63% | $457,640.60 | 6,913 |
|
-
Primoris Services Corp
|
0.62% | $452,009.28 | 2,999 |
|
-
Andersons, Inc.
|
0.61% | $443,710.84 | 6,796 |
|
-
Fastly, Inc.
|
0.61% | $442,666.24 | 23,152 |
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