OASC ETF

$34.12
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Showing 10 of 186 holdings(as of Mar 31, 2026)Top 10 Weight: 18.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bbam European Clo Ii Dac3.08%2,232,770$2.23M••••••••••••••••••••••
2CNACna Financial Corp2.00%30,727$1.45M••••••••••••••••••••••
3CFCf Industries Holdings Inc.1.79%10,715$1.30M••••••••••••••••••••••
4CINFCincinnati Financial Corp.1.70%7,647$1.23M••••••••••••••••••••••
5RLRalph Lauren Corp. Class A1.70%3,242$1.23M••••••••••••••••••••••
6HHHHoward Hughes Holdings Inc1.68%19,152$1.22M••••••••••••••••••••••
7SYFSynchrony Financial1.60%15,990$1.16M••••••••••••••••••••••
8CCKCrown Finance Us. Inc.1.59%10,797$1.15M••••••••••••••••••••••
9LITELumentum Holdings Inc1.53%1,236$1.11M••••••••••••••••••••••
10SNDKSandisk Corp/De1.53%1,302$1.11M••••••••••••••••••••••
Want to see all 186 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareInsurTechAsset ManagementRegulatory TechnologyPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanization

OASC ETF Top Holdings

OASC holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Bbam European Clo Ii Dac at 3.1%, Cna Financial Corp at 2.0%, Cf Industries Holdings Inc. at 1.8%.

OASC portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 24.9%.

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

Showing 10 of 186 holdingsTop 10 Weight: 18.20%
#TickerNameIndustryWeightAllocation
1-Bbam European Clo Ii DacOther3.08%
2CNACna Financial CorpFinancials2.00%
3CFCf Industries Holdings Inc.Materials1.79%
4CINFCincinnati Financial Corp.Financials1.70%
5RLRalph Lauren Corp. Class AConsumer Discretionary1.70%
6HHHHoward Hughes Holdings IncReal Estate1.68%
7SYFSynchrony FinancialFinancials1.60%
8CCKCrown Finance Us. Inc.Materials1.59%
9LITELumentum Holdings IncInformation Technology1.53%
10SNDKSandisk Corp/DeInformation Technology1.53%
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Holdings Distribution

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