# OASC holdings: all 183 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sandisk Corp/DE | SNDK | 2.79% |
| 2 | Clearway Energy Inc | CWEN | 2.06% |
| 3 | Flex Ltd |  | 1.71% |
| 4 | CNA Financial Corp | CNA | 1.64% |
| 5 | Viavi Solutions Inc | VIAV | 1.58% |
| 6 | Royalty Pharma PLC |  | 1.56% |
| 7 | Coherent Corp | COHR | 1.54% |
| 8 | Howard Hughes Holdings Inc | HHH | 1.54% |
| 9 | CF Industries Holdings Inc | CF | 1.52% |
| 10 | Cincinnati Financial Corp | CINF | 1.52% |
| 11 | Ralph Lauren Corp | RL | 1.49% |
| 12 | Synchrony Financial | SYF | 1.45% |
| 13 | Affiliated Managers Group Inc | AMG | 1.41% |
| 14 | Gladstone Investment Corp |  | 1.38% |
| 15 | Watts Water Technologies Inc | WTS | 1.35% |
| 16 | Lumentum Holdings Inc | LITE | 1.34% |
| 17 | Banc of California Inc | BANC | 1.32% |
| 18 | Crown Holdings Inc | CCK | 1.30% |
| 19 | Kaiser Aluminum Corp | KALU | 1.28% |
| 20 | Alcoa Corp | AA | 1.28% |
| 21 | Markel Group Inc | MKL | 1.27% |
| 22 | EnerSys | ENS | 1.20% |
| 23 | MKS Inc | MKSI | 1.19% |
| 24 | Hartford Insurance Group Inc/T | HIG | 1.15% |
| 25 | Northrim BanCorp Inc | NRIM | 1.12% |
| | Cash and other net assets | | 3.24% |

The largest 25 of 183 positions are shown. All of them: https://etfiq.com/funds/oasc/holdings/oasc-holdings.csv (CSV) or https://etfiq.com/data/books/oasc.json (JSON).

Fund page: https://etfiq.com/funds/oasc

Cite: ETFIQ, Holdings of OASC, data as of May 31, 2026. https://etfiq.com/funds/oasc/holdings/