{
 "url": "https://etfiq.com/funds/oasc/holdings/",
 "section": "funds",
 "title": "OASC Holdings: All 183 Positions (May 31, 2026) | ETFIQ",
 "description": "All 183 OASC holdings with weights, as of May 31, 2026. The top 3 are SNDK 2.79%, CWEN 2.06% and Flex Ltd 1.71%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "OASC",
 "fund": "OneAscent Enhanced Small and Mid Cap ETF",
 "fund_page": "https://etfiq.com/funds/oasc",
 "positions": 183,
 "positions_listed_on_page": 183,
 "lead": "OASC held 183 positions as of May 31, 2026. Sandisk Corp/DE is the largest at 2.79%; the top 10 are 17.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sandisk Corp/DE",
   "ticker": "SNDK",
   "weight_pct": 2.793,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 2,
   "holding": "Clearway Energy Inc",
   "ticker": "CWEN",
   "weight_pct": 2.058,
   "page": "https://etfiq.com/holdings/cwen/"
  },
  {
   "rank": 3,
   "holding": "Flex Ltd",
   "ticker": null,
   "weight_pct": 1.711,
   "page": "https://etfiq.com/holdings/flex/"
  },
  {
   "rank": 4,
   "holding": "CNA Financial Corp",
   "ticker": "CNA",
   "weight_pct": 1.636,
   "page": "https://etfiq.com/holdings/cna-financial-corp-sr-unsecured-05-29-3-9/"
  },
  {
   "rank": 5,
   "holding": "Viavi Solutions Inc",
   "ticker": "VIAV",
   "weight_pct": 1.576,
   "page": "https://etfiq.com/holdings/viav/"
  },
  {
   "rank": 6,
   "holding": "Royalty Pharma PLC",
   "ticker": null,
   "weight_pct": 1.563,
   "page": "https://etfiq.com/holdings/rprx/"
  },
  {
   "rank": 7,
   "holding": "Coherent Corp",
   "ticker": "COHR",
   "weight_pct": 1.538,
   "page": "https://etfiq.com/holdings/cohr/"
  },
  {
   "rank": 8,
   "holding": "Howard Hughes Holdings Inc",
   "ticker": "HHH",
   "weight_pct": 1.536,
   "page": "https://etfiq.com/holdings/hhh/"
  },
  {
   "rank": 9,
   "holding": "CF Industries Holdings Inc",
   "ticker": "CF",
   "weight_pct": 1.524,
   "page": "https://etfiq.com/holdings/cf/"
  },
  {
   "rank": 10,
   "holding": "Cincinnati Financial Corp",
   "ticker": "CINF",
   "weight_pct": 1.523,
   "page": "https://etfiq.com/holdings/cinf/"
  },
  {
   "rank": 11,
   "holding": "Ralph Lauren Corp",
   "ticker": "RL",
   "weight_pct": 1.494,
   "page": "https://etfiq.com/holdings/rl/"
  },
  {
   "rank": 12,
   "holding": "Synchrony Financial",
   "ticker": "SYF",
   "weight_pct": 1.446,
   "page": "https://etfiq.com/holdings/syf/"
  },
  {
   "rank": 13,
   "holding": "Affiliated Managers Group Inc",
   "ticker": "AMG",
   "weight_pct": 1.413,
   "page": "https://etfiq.com/holdings/amg/"
  },
  {
   "rank": 14,
   "holding": "Gladstone Investment Corp",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Watts Water Technologies Inc",
   "ticker": "WTS",
   "weight_pct": 1.355,
   "page": "https://etfiq.com/holdings/wts/"
  },
  {
   "rank": 16,
   "holding": "Lumentum Holdings Inc",
   "ticker": "LITE",
   "weight_pct": 1.336,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 17,
   "holding": "Banc of California Inc",
   "ticker": "BANC",
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/banc/"
  },
  {
   "rank": 18,
   "holding": "Crown Holdings Inc",
   "ticker": "CCK",
   "weight_pct": 1.299,
   "page": "https://etfiq.com/holdings/cck/"
  },
  {
   "rank": 19,
   "holding": "Kaiser Aluminum Corp",
   "ticker": "KALU",
   "weight_pct": 1.281,
   "page": "https://etfiq.com/holdings/kalu/"
  },
  {
   "rank": 20,
   "holding": "Alcoa Corp",
   "ticker": "AA",
   "weight_pct": 1.277,
   "page": "https://etfiq.com/holdings/aa/"
  },
  {
   "rank": 21,
   "holding": "Markel Group Inc",
   "ticker": "MKL",
   "weight_pct": 1.272,
   "page": "https://etfiq.com/holdings/mkl/"
  },
  {
   "rank": 22,
   "holding": "EnerSys",
   "ticker": "ENS",
   "weight_pct": 1.199,
   "page": "https://etfiq.com/holdings/ens/"
  },
  {
   "rank": 23,
   "holding": "MKS Inc",
   "ticker": "MKSI",
   "weight_pct": 1.186,
   "page": "https://etfiq.com/holdings/mksi/"
  },
  {
   "rank": 24,
   "holding": "Hartford Insurance Group Inc/T",
   "ticker": "HIG",
   "weight_pct": 1.15,
   "page": "https://etfiq.com/holdings/hig/"
  },
  {
   "rank": 25,
   "holding": "Northrim BanCorp Inc",
   "ticker": "NRIM",
   "weight_pct": 1.123,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.242
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/oasc/holdings/oasc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/oasc.json",
 "markdown": "https://etfiq.com/funds/oasc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OASC, data as of May 31, 2026. https://etfiq.com/funds/oasc/holdings/"
}