OneAscent Small Cap Core ... (OASC)
AMEX: OASC
· Real-Time Price · USD
28.47
0.30 (1.06%)
At close: Sep 26, 2025, 3:57 PM
28.46
-0.02%
After-hours: Sep 26, 2025, 04:07 PM EDT
OASC Holdings List
As of Aug 12, 2025
The OneAscent Small Cap Core ETF is an equity ETF with a total of 203 individual holdings.
The top holdings are SPX at 1.35%, Mr. Cooper at 1.27%, MP Materials at 1.03%, Piper Sandler Companies at 1.00%, and Kratos Defense & Security Solutions at 0.98%.
203
10.35%
Equity
23.8M
17.79
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologie... | 182.95 | -0.04% | 1.8K | 1.35% |
| 2 | COOP | Mr. Cooper Grou... | 212.26 | +2.28% | 1.93K | 1.27% |
| 3 | MP | MP Materials Co... | 68.71 | -10.92% | 3.74K | 1.03% |
| 4 | PIPR | Piper Sandler C... | 351.08 | +0.94% | 840 | 1.00% |
| 5 | KTOS | Kratos Defense ... | 86.28 | +2.47% | 4.15K | 0.98% |
| 6 | STRL | Sterling Infras... | 342.11 | +1.08% | 871 | 0.98% |
| 7 | LNC | Lincoln Nationa... | 40.66 | +1.18% | 6.84K | 0.97% |
| 8 | DY | Dycom Industrie... | 287.49 | +4.63% | 924 | 0.95% |
| 9 | CWK | Cushman & Wakef... | 15.88 | +1.46% | 18.03K | 0.91% |
| 10 | IDCC | InterDigital, I... | 345.05 | +1.80% | 927 | 0.91% |
| 11 | ITRI | Itron, Inc. | 123.97 | +1.03% | 1.88K | 0.88% |
| 12 | FHB | First Hawaiian,... | 25.17 | +0.40% | 9.74K | 0.86% |
| 13 | UCB | United Communit... | 31.83 | +0.60% | 7.77K | 0.85% |
| 14 | KW | Kennedy-Wilson ... | 8.39 | +1.70% | 29.32K | 0.82% |
| 15 | BMI | Badger Meter, I... | 176.40 | +0.82% | 1.18K | 0.82% |
| 16 | STBA | S&T Bancorp, In... | 38.27 | -0.08% | 6.01K | 0.81% |
| 17 | IBP | Installed Build... | 249.09 | +0.16% | 840 | 0.80% |
| 18 | ALG | Alamo Group Inc... | 192.52 | +0.11% | 966 | 0.80% |
| 19 | BANF | BancFirst Corpo... | 130.79 | +0.30% | 1.76K | 0.79% |
| 20 | GVA | Granite Constru... | 108.98 | +0.32% | 2.01K | 0.79% |
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