OASC holdings

All 183 positions of OneAscent Enhanced Small and Mid Cap ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

183

Top 10 weight

17.5%

Effective holdings

105.5

1 / sum of squared weights

In stocks

94.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity94.9%
Fund1.8%

Sectors

99% of stocks classified

Technology24.9%
Financials19.7%
Industrials15.7%
Health Care11.1%
Consumer Discretionary7.6%
Materials6.1%
Energy3.3%
Utilities2.1%
Real Estate2.0%
Communication Services1.1%
Consumer Staples0.7%

Countries

United States96.8%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNDKSandisk Corporation Common Stock	Equity	2.79%	$2.3M	1,386	US
2	CWENClearway Energy, Inc. Class C Common Stock	Equity	2.06%	$1.7M	42,046	US
3	FLEXFlex Ltd. Ordinary Shares	Equity	1.71%	$1.4M	9,543	US
4	CNACNA Financial Corporation	Equity	1.64%	$1.4M	32,707	US
5	VIAVViavi Solutions Inc. Common Stock	Equity	1.58%	$1.3M	27,303	US
6	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	1.56%	$1.3M	23,573	US
7	COHRCoherent Corp.	Equity	1.54%	$1.3M	3,579	US
8	HHHHoward Hughes Holdings Inc.	Equity	1.54%	$1.3M	20,388	US
9	CFCF Industries Holding, Inc.	Equity	1.52%	$1.3M	11,405	US
10	CINFCincinnati Financial Corp	Equity	1.52%	$1.3M	8,139	US
11	RLRalph Lauren Corporation	Equity	1.49%	$1.3M	3,452	US
12	SYFSYNCHRONY FINANCIAL	Equity	1.45%	$1.2M	17,022	US
13	AMGAffiliated Managers Group	Equity	1.41%	$1.2M	3,923	US
14	GAINGladstone Investment Corporation	Fund	1.38%	$1.2M	73,442	US
15	WTSWatts Water Technologies, Inc. Class A	Equity	1.35%	$1.1M	3,688	US
16	LITELumentum Holdings Inc. Common Stock	Equity	1.34%	$1.1M	1,314	US
17	BANCBanc of California, Inc.	Equity	1.32%	$1.1M	57,615	US
18	CCKCrown Holdings Inc.	Equity	1.30%	$1.1M	11,493	US
19	KALUKaiser Aluminum Corporation	Equity	1.28%	$1.1M	5,917	US
20	AAAlcoa Corporation	Equity	1.28%	$1.1M	13,830	US
21	MKLMarkel Group Inc.	Equity	1.27%	$1.1M	589	US
22	ENSEnerSys, Inc.	Equity	1.20%	$1.0M	4,425	US
23	MKSIMKS Inc. Common Stock	Equity	1.19%	$997K	3,075	US
24	HIGThe Hartford Insurance Group, Inc.	Equity	1.15%	$967K	7,609	US
25	NRIMNorthrim BanCorp Inc	Equity	1.12%	$944K	38,209	US
26	CRUSCirrus Logic Inc	Equity	1.10%	$927K	5,453	US
27	IVZInvesco LTD	Equity	1.05%	$885K	31,108	US
28	DINOHF Sinclair Corporation	Equity	1.01%	$849K	12,151	US
29	OPLNOPENLANE, Inc	Equity	1.01%	$847K	22,242	US
30	AIZAssurant, Inc.	Equity	1.00%	$840K	3,375	US
31	THGThe Hanover Insurance Group, Inc.	Equity	0.93%	$786K	4,219	US
32	SRCE1st Source Corp	Equity	0.93%	$784K	10,624	US
33	EXELExelixis Inc	Equity	0.91%	$766K	15,171	US
34	INCYIncyte Genomics Inc	Equity	0.91%	$766K	7,915	US
35	BWFGBankwell Financial Group Inc	Equity	0.86%	$722K	13,801	US
36	VICRVicor Corp	Equity	0.86%	$720K	2,149	US
37	APAAPA Corporation Common Stock	Equity	0.82%	$688K	18,879	US
38	POWLPowell Industries Inc	Equity	0.76%	$639K	2,247	US
39	JBLJabil Inc.	Equity	0.74%	$623K	1,708	US
40	THRTHERMON GROUP HOLDINGS, INC.	Equity	0.74%	$622K	10,170	US
41	FIVEFive Below, Inc. Common Stock	Equity	0.72%	$609K	2,678	US
42	ULTAUlta Beauty, Inc. Common Stock	Equity	0.72%	$602K	1,183	US
43	TILEInterface Inc	Equity	0.71%	$598K	20,199	US
44	BFHBread Financial Holdings, Inc.	Equity	0.68%	$573K	6,437	US
45	FIXComfort Systems USA, Inc.	Equity	0.66%	$558K	305	US
46	KMTKennametal Inc.	Equity	0.66%	$557K	16,995	US
47	PLABPhotronics Inc	Equity	0.63%	$534K	16,501	US
48	BELFBBel Fuse Inc	Equity	0.63%	$533K	1,940	US
49	URBNUrban Outfitters Inc	Equity	0.62%	$523K	7,205	US
50	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.61%	$513K	596	US
51	AVNSAvanos Medical, Inc.	Equity	0.60%	$503K	20,290	US
52	ANDEAndersons Inc/The	Equity	0.59%	$500K	7,084	US
53	ITGartner, Inc.	Equity	0.56%	$471K	2,906	US
54	SANMSanmina Corp	Equity	0.56%	$470K	1,808	US
55	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.56%	$468K	20,184	US
56	FROGJFrog Ltd. Ordinary Shares	Equity	0.55%	$466K	5,869	US
57	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.55%	$466K	7,561	US
58	ROKURoku, Inc. Class A Common Stock	Equity	0.55%	$464K	3,561	US
59	LASRnLIGHT, Inc. Common Stock	Equity	0.51%	$430K	5,807	US
60	PTCPTC, INC	Equity	0.51%	$430K	3,099	US
61	FSLYFastly, Inc. Class A Common Stock	Equity	0.51%	$429K	24,128	US
62	TDCTERADATA CORPORATION	Equity	0.50%	$425K	12,469	US
63	VALValaris Limited	Equity	0.48%	$404K	4,358	US
64	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.48%	$403K	1,708	US
65	MLABMesa Laboratories Inc	Equity	0.48%	$401K	3,929	US
66	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.47%	$396K	5,182	US
67	PRIMPrimoris Services Corporation	Equity	0.47%	$393K	3,127	US
68	FHIFederated Hermes, Inc.	Equity	0.46%	$390K	6,965	US
69	TWLOTwilio Inc.	Equity	0.46%	$389K	2,039	US
70	NSLRNeostellar Capital Corp. Common Stock	Fund	0.45%	$382K	27,524	US
71	ITTITT Inc.	Equity	0.45%	$381K	1,952	US
72	VREXVarex Imaging Corporation Common Stock	Equity	0.45%	$378K	36,944	US
73	TPRTapestry, Inc. Common Stock	Equity	0.45%	$377K	2,591	US
74	SMSM Energy Company	Equity	0.44%	$374K	12,164	US
75	DAKTDaktronics Inc	Equity	0.43%	$366K	17,687	US
76	TCMDTactile Systems Technology, Inc.	Equity	0.43%	$364K	14,790	US
77	VECOVeeco Instruments Inc	Equity	0.43%	$364K	6,313	US
78	CCLCarnival Corporation Ltd.	Equity	0.43%	$364K	12,967	US
79	TNETTRINET GROUP, INC.	Equity	0.42%	$353K	7,737	US
80	LUMNLumen Technologies, Inc. Common Stock	Equity	0.41%	$348K	31,643	US
81	EXPEExpedia Group, Inc. Common Stock	Equity	0.41%	$342K	1,515	US
82	THFFFirst Financial Corporation Common Stock	Equity	0.40%	$338K	4,892	US
83	PTCTPTC Therapeutics, Inc.	Equity	0.40%	$337K	4,569	US
84	HTBHomeTrust Bancshares, Inc.	Equity	0.40%	$336K	7,225	US
85	RBRKRubrik, Inc.	Equity	0.40%	$335K	4,260	US
86	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.40%	$332K	8,685	US
87	DDSDILLARD'S INC A	Equity	0.39%	$332K	562	US
88	ACADAcadia Pharmaceuticals Inc.	Equity	0.39%	$331K	15,269	US
89	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.39%	$326K	1,054	US
90	DGIIDigi International Inc	Equity	0.38%	$320K	4,788	US
91	NSSCNapco Security Technologies, Inc	Equity	0.37%	$314K	8,354	US
92	HGTYHagerty, Inc.	Equity	0.37%	$312K	30,512	US
93	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.36%	$307K	4,085	US
94	TALOTalos Energy, Inc. Common Stock	Equity	0.36%	$306K	20,878	US
95	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.36%	$301K	10,162	US
96	RELYRemitly Global, Inc. Common Stock	Equity	0.35%	$293K	14,636	US
97	MQMarqeta, Inc. Class A Common Stock	Equity	0.35%	$292K	71,880	US
98	PODDInsulet Corporation	Equity	0.34%	$289K	1,993	US
99	OKTAOkta, Inc. Class A Common Stock	Equity	0.34%	$284K	2,302	US
100	ULSUL Solutions Inc.	Equity	0.33%	$278K	2,792	US
101	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.33%	$278K	621	US
102	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.33%	$276K	2,337	US
103	COMPCompass, Inc.	Equity	0.33%	$276K	33,481	US
104	UFCSUnited Fire Group Inc.	Equity	0.33%	$275K	6,196	US
105	CVCOCavco Industries Inc.	Equity	0.33%	$274K	510	US
106	HLHecla Mining Company	Equity	0.32%	$272K	15,319	US
107	ATRCAtriCure, Inc.	Equity	0.32%	$270K	9,757	US
108	BCOThe Brink's Company	Equity	0.32%	$266K	2,558	US
109	TEXTerex Corporation	Equity	0.32%	$265K	4,561	US
110	PTONPeloton Interactive, Inc. Class A Common Stock	Equity	0.31%	$262K	41,015	US
111	ACLSAxcelis Technologies Inc	Equity	0.31%	$257K	1,711	US
112	CALYCallaway Golf Company	Equity	0.30%	$251K	16,296	US
113	DYDycom Industries, Inc.	Equity	0.30%	$251K	492	US
114	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.29%	$243K	2,396	US
115	PATHUiPath, Inc.	Equity	0.29%	$241K	20,589	US
116	MTWThe Manitowoc Company, Inc.	Equity	0.29%	$241K	20,356	US
117	IIIInformation Services Group, Inc.	Equity	0.29%	$241K	53,369	US
118	HLITHarmonic Inc	Equity	0.29%	$240K	15,900	US
119	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.28%	$235K	1,121	US
120	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.28%	$235K	4,971	US
121	WTWisdomTree, Inc.	Equity	0.28%	$234K	12,272	US
122	CDECoeur Mining, Inc.	Equity	0.28%	$232K	12,014	US
123	TGTXTG Therapeutics, Inc.	Equity	0.27%	$230K	6,075	US
124	VCYTVeracyte, Inc.	Equity	0.27%	$229K	4,952	US
125	CERSCerus Corp	Equity	0.27%	$227K	74,810	US
126	OSISOSI Systems Inc	Equity	0.26%	$222K	1,025	US
127	CRCTCricut, Inc. Class A Common Stock	Equity	0.26%	$221K	53,277	US
128	KEKimball Electronics, Inc.	Equity	0.25%	$214K	8,254	US
129	OSCROscar Health, Inc.	Equity	0.25%	$207K	9,324	US
130	AMBAAmbarella, Inc. Ordinary Shares	Equity	0.24%	$205K	2,844	US
131	ISSCInnovative Solutions & Support	Equity	0.24%	$203K	11,782	US
132	PAYPaymentus Holdings, Inc.	Equity	0.24%	$202K	8,616	US
133	TREELendingTree, Inc.	Equity	0.24%	$202K	5,284	US
134	UUnity Software Inc.	Equity	0.24%	$198K	6,507	US
135	PIIPolaris Inc.	Equity	0.23%	$191K	2,713	US
136	EXPDExpeditors International of Washington, Inc.	Equity	0.22%	$189K	1,196	US
137	MDBMongoDB, Inc. Class A	Equity	0.22%	$187K	556	US
138	STRTStrattec Security Corp	Equity	0.22%	$185K	2,318	US
139	APLDApplied Digital Corporation Common Stock	Equity	0.21%	$180K	3,802	US
140	PRMPerimeter Solutions, Inc.	Equity	0.21%	$179K	5,551	US
141	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.21%	$178K	6,276	US
142	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.21%	$175K	4,849	US
143	BWMNBowman Consulting Group Ltd. Common Stock	Equity	0.20%	$170K	5,380	US
144	KROSKeros Therapeutics, Inc. Common Stock	Equity	0.20%	$169K	15,034	US
145	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.20%	$169K	1,470	US
146	HQYHealthEquity, Inc	Equity	0.20%	$167K	1,901	US
147	POWWOutdoor Holding Company Common Stock	Equity	0.20%	$164K	79,826	US
148	SIBNSI-BONE, Inc. Common Stock	Equity	0.18%	$155K	10,987	US
149	KSSKohls Corporation	Equity	0.18%	$154K	10,750	US
150	ARVNArvinas, Inc	Equity	0.18%	$152K	16,936	US
151	ACIWACI Worldwide, Inc.	Equity	0.18%	$150K	3,437	US
152	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.17%	$145K	6,744	US
153	QLYSQualys, Inc. Common Stock	Equity	0.17%	$143K	1,304	US
154	INSPInspire Medical Systems, Inc.	Equity	0.17%	$140K	3,389	US
155	NPCENeuropace, Inc. Common Stock	Equity	0.17%	$140K	8,457	US
156	UPWKUpwork Inc. Common Stock	Equity	0.16%	$133K	15,048	US
157	PLMRPalomar Holdings, Inc. Common stock	Equity	0.15%	$129K	1,204	US
158	DUOLDuolingo, Inc. Class A Common Stock	Equity	0.15%	$129K	1,155	US
159	CIONCION Investment Corporation	Equity	0.15%	$128K	19,035	US
160	FPHFive Point Holdings, LLC Class A Common Shares	Equity	0.15%	$126K	25,062	US
161	AVOMission Produce, Inc. Common Stock	Equity	0.15%	$126K	11,296	US
162	GRBKGreen Brick Partners, Inc	Equity	0.15%	$126K	1,870	US
163	DTDynatrace, Inc.	Equity	0.15%	$124K	2,912	US
164	PAHCPhibro Animal Health Corporation Class A	Equity	0.15%	$122K	3,976	US
165	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.14%	$120K	1,056	US
166	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.14%	$117K	6,221	US
167	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.14%	$117K	7,614	US
168	TOSTToast, Inc.	Equity	0.14%	$116K	4,455	US
169	XPROExpro Ltd	Equity	0.14%	$114K	7,691	US
170	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.13%	$113K	2,438	US
171	YEXTYext, Inc.	Equity	0.13%	$108K	25,846	US
172	FRPTFreshpet, Inc.	Equity	0.13%	$106K	2,062	US
173	PEGAPegasystems Inc	Equity	0.13%	$106K	2,953	US
174	MAGNMagnera Corporation	Equity	0.12%	$104K	9,125	US
175	CALXCALIX, INC.	Equity	0.12%	$99K	2,488	US
176	CHWYChewy, Inc.	Equity	0.11%	$96K	4,256	US
177	CXMSprinklr, Inc.	Equity	0.10%	$87K	15,677	US
178	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.10%	$85K	9,895	US
179	CRMDCorMedix Inc.	Equity	0.10%	$85K	10,014	US
180	GTMZoomInfo Technologies Inc Common Stock	Equity	0.08%	$69K	20,703	US
181	VITLVital Farms, Inc. Common Stock	Equity	0.07%	$55K	5,524	US
182	FUBOFuboTV Inc.	Equity	0.07%	$55K	5,428	US
183	N/A	Equity	0.00%	$2K	7,503	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CWEN.AClearway Energy Inc	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CWENCLEARWAY ENERGY INC	1.06%	2.06%	+100.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APLSApellis Pharmaceuticals Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EBEventbrite Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.