OASC ETF

$31.25
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Showing 10 of 188 holdings(as of Dec 31, 2025)Top 10 Weight: 18.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us Dollars2.51%1,774,900$1.77M••••••••••••••••••••••
2HHHHoward Hughes Corp.2.21%19,152$1.56M••••••••••••••••••••••
3CNACna Financial Corp1.97%30,727$1.40M••••••••••••••••••••••
4SYFSynchrony Financial1.76%15,990$1.25M••••••••••••••••••••••
5CINFCincinnati Financial Corp.1.74%7,647$1.23M••••••••••••••••••••••
6RLRalph Lauren Corp. Class A1.68%3,242$1.19M••••••••••••••••••••••
7MKLMarkel Group Inc1.64%553$1.16M••••••••••••••••••••••
8AMGAffiliated Managers Group Inc.1.62%3,683$1.14M••••••••••••••••••••••
9CCKCrown Finance Us. Inc.1.59%10,797$1.12M••••••••••••••••••••••
10BANCBanc Of California Inc1.55%54,123$1.10M••••••••••••••••••••••
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Top Holdings Themes

Telecom InfrastructureConstruction TechInfrastructureManufacturingHealth InsuranceManaged CareInsurTechAsset ManagementRegulatory TechnologyLending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesLuxury Goods

OASC ETF Top Holdings

OASC holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Us Dollars at 2.5%, Howard Hughes Corp. at 2.2%, Cna Financial Corp at 2.0%.

OASC portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 25.7%.

OASC sector allocation provides a detailed breakdown. OASC overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 188 holdingsTop 10 Weight: 18.27%
#TickerNameIndustryWeightAllocation
1-Us DollarsOther2.51%
2HHHHoward Hughes Corp.Real Estate2.21%
3CNACna Financial CorpFinancials1.97%
4SYFSynchrony FinancialFinancials1.76%
5CINFCincinnati Financial Corp.Financials1.74%
6RLRalph Lauren Corp. Class AConsumer Discretionary1.68%
7MKLMarkel Group IncFinancials1.64%
8AMGAffiliated Managers Group Inc.Financials1.62%
9CCKCrown Finance Us. Inc.Materials1.59%
10BANCBanc Of California IncFinancials1.55%
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Holdings Distribution

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