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›ETF Issuers›OneAscent Investments›OASC

OASC

OneAscent Small Cap Core ETF

Active ETF Equity ESG

Not rated

The OASC Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.03

+$0.22 (+0.63%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$34.96$35.10

52W price range

$26.20$35.94

YTD Perf.

+18.37%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US90470L2951

TER

1.38%

Inception date

6/13/2024

Issuer

OneAscent Investments

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.41%

Finance

24.94%

Healthcare

12.33%

Industrials

9.84%

Non-Energy Materials

6.17%

Consumer Cyclicals

5.74%

Consumer Non-Cyclicals

4.15%

Energy

2.66%

Unavailable

4.15%

Other

4.63%

Latest OASC news

No content available for this fund

FAQ about OASC

OASC is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

OASC carries a total expense ratio (TER) of 1.38%, indicating the annual cost for holding the fund.

OASC was introduced to the market on June 13, 2024. It trades on United States

OneAscent Small Cap Core ETF, OASC, is provided by OneAscent Investments. Learn more about OneAscent Investments here.

OASC oversees €79M in assets as of August 6, 2026.

OASC follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.45%.

As of June 30, 2026, OASC has significant geographic allocations in USA.

As of June 30, 2026, OASC focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, OASC holds 182 positions in its portfolio, with 25.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OASC top three holdings include Sandisk Corp., CNA Financial Corp. and Flex Ltd..

The base currency of OASC is USD.

Top 10 holdings

Data as of 06/30/26

Sandisk Corp.

3.54%

CNA Financial Corp.

1.79%

Flex Ltd.

1.74%

Cincinnati Financial Corp.

1.69%

Howard Hughes Holdings, Inc.

1.64%

Watts Water Technologies, Inc.

1.62%

Clearway Energy, Inc.

1.61%

Coherent Corp.

1.59%

Ralph Lauren Corp.

1.56%

MKS, Inc.

1.54%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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