ETF Research

OASC: ONEASCENT SMALL CAP CORE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:17 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: ONEASCENT SMALL CAP CORE ETF (OASC)

What this ETF is trying to do

The ONEASCENT SMALL CAP CORE ETF (OASC) is an exchange-traded fund listed on the NYSE. While the specific investment goal isn't detailed in the data, the name suggests it focuses on "small cap" companies. Small-cap refers to companies with a smaller total market value. This ETF holds a variety of different assets, including US Dollars and various corporate stocks.

What the numbers show

The current price of OASC is $33.92. To understand how the price has moved, we can look at the "price return," which only tracks the change in the share price.

• Year-to-Date (YTD) Price Return: The share price has increased by approximately 15.18% since the start of the year.

• One-Year Price Return: Over the last year, the share price grew by approximately 17.41%.

We can also look at the "total return," which includes both price changes and distributions (cash paid out). The one-year total return was approximately 18.03%. This is higher than the price return because it accounts for the extra value from distributions.

An estimated price from roughly one year ago was $28.89. If you had invested in the share price alone, your value would have grown from that estimated starting point to the current $33.92.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. The distribution yield for OASC is approximately 0.46%. This number describes the cash distributions relative to the ETF's price. The data shows that distributions for this fund are "irregular" or "less frequent," with one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as a total return.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). If an ETF's price falls, it does not always mean the NAV is eroding. However, StockValueFinder uses an "erosion-risk score" to measure this risk. For OASC, the erosion score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in the portfolio (note that this list is partial):

• US Dollars: 3.41%

• Sandisk Corp Ordinary Shares: 2.56%

• New Jersey Resources Corp: 2.10%

• CNA Financial Corp: 2.00%

• Cincinnati Financial Corp: 1.70%

Pros

• The ETF has shown positive price returns both year-to-date and over the last year.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution frequency is irregular, meaning you cannot expect regular cash payments.

Beginner takeaway

OASC has seen its share price increase over the last year. While it does pay distributions, the yield is relatively low at 0.46%. When looking at ETFs, always distinguish between "price return" (just the share price) and "total return" (price plus distributions).

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

200 holdings available
# Holding Ticker Weight
1 US DOLLARS n/a 3.41%
2 SANDISK CORP ORDINARY SHARES SNDK 2.56%
3 NEW JERSEY RESOURCES CORP NJR 2.10%
4 CNA FINANCIAL CORP CNA 2.00%
5 CINCINNATI FINANCIAL CORP CINF 1.70%
6 CF INDUSTRIES HOLDINGS INC CF 1.63%
7 CLEARWAY ENERGY INC CLASS C CWEN 1.63%
8 ROYALTY PHARMA PLC CLASS A RPRX 1.60%
9 CROWN HOLDINGS INC CCK 1.57%
10 AFFILIATED MANAGERS GROUP INC AMG 1.55%
Show all 200 holdings
1. US DOLLARS n/a 3.41%
2. SANDISK CORP ORDINARY SHARES SNDK 2.56%
3. NEW JERSEY RESOURCES CORP NJR 2.10%
4. CNA FINANCIAL CORP CNA 2.00%
5. CINCINNATI FINANCIAL CORP CINF 1.70%
6. CF INDUSTRIES HOLDINGS INC CF 1.63%
7. CLEARWAY ENERGY INC CLASS C CWEN 1.63%
8. ROYALTY PHARMA PLC CLASS A RPRX 1.60%
9. CROWN HOLDINGS INC CCK 1.57%
10. AFFILIATED MANAGERS GROUP INC AMG 1.55%
11. RALPH LAUREN CORP CLASS A RL 1.53%
12. BANC OF CALIFORNIA INC BANC 1.46%
13. HOMETRUST BANCSHARES INC HTB 1.46%
14. WATTS WATER TECHNOLOGIES INC CLASS A WTS 1.46%
15. SYNCHRONY FINANCIAL SYF 1.43%
16. FLEX LTD FLEX 1.41%
17. GLADSTONE INVESTMENT CORP GAIN 1.41%
18. VIAVI SOLUTIONS INC VIAV 1.36%
19. COHERENT CORP COHR 1.32%
20. HF SINCLAIR CORP DINO 1.29%
21. LUMENTUM HOLDINGS INC LITE 1.28%
22. THE HARTFORD INSURANCE GROUP INC HIG 1.25%
23. NORTHRIM BANCORP INC NRIM 1.24%
24. MKS INC MKSI 1.23%
25. KAISER ALUMINUM CORP KALU 1.13%
26. INVESCO LTD IVZ 1.09%
27. ASSURANT INC AIZ 1.08%
28. INCYTE CORP INCY 1.08%
29. THE HANOVER INSURANCE GROUP INC THG 1.05%
30. 1ST SOURCE CORP SRCE 1.03%
31. ENERSYS ENS 1.03%
32. OPENLANE INC OPLN 1.03%
33. EXELIXIS INC EXEL 0.99%
34. BANKWELL FINANCIAL GROUP INC BWFG 0.96%
35. CIRRUS LOGIC INC CRUS 0.88%
36. GLOBUS MEDICAL INC CLASS A GMED 0.86%
37. APA CORP APA 0.78%
38. BREAD FINANCIAL HOLDINGS INC BFH 0.76%
39. INTERFACE INC TILE 0.76%
40. SHORE BANCSHARES INC SHBI 0.74%
41. PONCE FINANCIAL GROUP INC PDLB 0.72%
42. ALCOA CORP AA 0.71%
43. FINANCIAL INSTITUTIONS INC FISI 0.68%
44. KENNAMETAL INC KMT 0.68%
45. ANDERSONS INC ANDE 0.64%
46. BRIGHTSPRING HEALTH SERVICES INC BTSG 0.64%
47. CECO ENVIRONMENTAL CORP CECO 0.64%
48. POWELL INDUSTRIES INC POWL 0.64%
49. BEL FUSE INC CLASS B BELFB 0.63%
50. COMFORT SYSTEMS USA INC FIX 0.63%
51. FIVE BELOW INC FIVE 0.63%
52. JABIL INC JBL 0.63%
53. URBAN OUTFITTERS INC URBN 0.62%
54. PHOTRONICS INC PLAB 0.60%
55. ROKU INC CLASS A ROKU 0.60%
56. AVANOS MEDICAL INC AVNS 0.59%
57. JFROG LTD ORDINARY SHARES FROG 0.59%
58. FASTLY INC CLASS A FSLY 0.58%
59. LEVI STRAUSS & CO CLASS A LEVI 0.58%
60. TRINET GROUP INC TNET 0.54%
61. VICOR CORP VICR 0.54%
62. BIOVENTUS INC CLASS A BVS 0.52%
63. NLIGHT INC LASR 0.51%
64. TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.49%
65. STERLING INFRASTRUCTURE INC STRL 0.48%
66. EXPEDIA GROUP INC EXPE 0.47%
67. FLYWIRE CORP FLYW 0.47%
68. FEDERATED HERMES INC CLASS B FHI 0.46%
69. SANMINA CORP SANM 0.46%
70. TWILIO INC CLASS A TWLO 0.46%
71. ACADIA PHARMACEUTICALS INC ACAD 0.45%
72. SM ENERGY CO SM 0.45%
73. COMPASS INC CLASS A COMP 0.44%
74. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.44%
75. FIRST FINANCIAL CORP THFF 0.44%
76. MESA LABORATORIES INC MLAB 0.44%
77. CALLAWAY GOLF CO CALY 0.43%
78. ITT INC ITT 0.43%
79. TAPESTRY INC TPR 0.43%
80. KRYSTAL BIOTECH INC KRYS 0.42%
81. PTC THERAPEUTICS INC PTCT 0.42%
82. TERADATA CORP TDC 0.42%
83. DAKTRONICS INC DAKT 0.40%
84. REMITLY GLOBAL INC RELY 0.40%
85. SYNDAX PHARMACEUTICALS INC SNDX 0.40%
86. THIRD COAST BANCSHARES INC TCBX 0.40%
87. VEECO INSTRUMENTS INC VECO 0.40%
88. CARNIVAL CORPORATION LTD CCL 0.39%
89. VALARIS LTD VAL 0.39%
90. HAGERTY INC ORDINARY SHARES CLASS A HGTY 0.38%
91. MEDPACE HOLDINGS INC MEDP 0.38%
92. OKTA INC CLASS A OKTA 0.38%
93. TG THERAPEUTICS INC TGTX 0.38%
94. DIGI INTERNATIONAL INC DGII 0.37%
95. DILLARD'S INC CLASS A DDS 0.37%
96. NWPX INFRASTRUCTURE INC NWPX 0.37%
97. RUBRIK INC CLASS A SHARES RBRK 0.37%
98. THE BRINK'S CO BCO 0.37%
99. UNITED FIRE GROUP INC UFCS 0.37%
100. MARQETA INC CLASS A MQ 0.36%
101. NEOSTELLAR CAPITAL CORP NSLR 0.36%
102. TALOS ENERGY INC ORDINARY SHARES TALO 0.36%
103. THE VITA COCO CO INC COCO 0.36%
104. NAPCO SECURITY TECHNOLOGIES INC NSSC 0.35%
105. CAVCO INDUSTRIES INC CVCO 0.34%
106. n/a TXG 0.34%
107. TEREX CORP TEX 0.34%
108. VERACYTE INC VCYT 0.34%
109. HORACE MANN EDUCATORS CORP HMN 0.33%
110. MIRUM PHARMACEUTICALS INC MIRM 0.33%
111. OSCAR HEALTH INC CLASS A OSCR 0.33%
112. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.33%
113. n/a GLXY 0.30%
114. PELOTON INTERACTIVE INC PTON 0.30%
115. INSTALLED BUILDING PRODUCTS INC IBP 0.29%
116. UIPATH INC CLASS A PATH 0.29%
117. WISDOMTREE INC WT 0.29%
118. AXCELIS TECHNOLOGIES INC ACLS 0.28%
119. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.28%
120. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.28%
121. CERUS CORP CERS 0.27%
122. COMMUNITY TRUST BANCORP INC CTBI 0.27%
123. HECLA MINING CO HL 0.27%
124. LENDINGTREE INC TREE 0.27%
125. n/a INDV 0.27%
126. INNOVATIVE SOLUTIONS AND SUPPORT INC ISSC 0.26%
127. n/a EXPD 0.25%
128. DYCOM INDUSTRIES INC DY 0.24%
129. KIMBALL ELECTRONICS INC KE 0.24%
130. ACI WORLDWIDE INC ACIW 0.23%
131. HARMONIC INC HLIT 0.23%
132. KOHL'S CORP KSS 0.23%
133. POLARIS INC PII 0.23%
134. STRATTEC SECURITY CORP STRT 0.23%
135. UNITY SOFTWARE INC ORDINARY SHARES U 0.23%
136. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.22%
137. HEALTHEQUITY INC HQY 0.22%
138. n/a ARQT 0.22%
139. PERIMETER SOLUTIONS INC PRM 0.22%
140. QUALYS INC QLYS 0.22%
141. SI-BONE INC SIBN 0.22%
142. COEUR MINING INC CDE 0.21%
143. OUTDOOR HOLDING CO POWW 0.21%
144. MONGODB INC CLASS A MDB 0.20%
145. UNITED AIRLINES HOLDINGS INC UAL 0.20%
146. ALIGNMENT HEALTHCARE INC ALHC 0.19%
147. PALOMAR HOLDINGS INC PLMR 0.19%
148. FLEXSTEEL INDUSTRIES INC FLXS 0.17%
149. MISSION PRODUCE INC ORDINARY SHARES AVO 0.17%
150. ARVINAS INC ARVN 0.16%
151. BOWMAN CONSULTING GROUP LTD BWMN 0.16%
152. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.16%
153. TOAST INC CLASS A TOST 0.16%
154. AMPHASTAR PHARMACEUTICALS INC AMPH 0.15%
155. APPLIED DIGITAL CORP APLD 0.15%
156. CHEWY INC CHWY 0.15%
157. FIVE POINT HOLDINGS LLC CLASS A FPH 0.15%
158. FRESHPET INC FRPT 0.15%
159. GREEN BRICK PARTNERS INC GRBK 0.15%
160. HCI GROUP INC HCI 0.15%
161. LSB INDUSTRIES INC LXU 0.15%
162. NEUROPACE INC NPCE 0.15%
163. CALIX INC CALX 0.14%
164. DYNATRACE INC ORDINARY SHARES DT 0.14%
165. EXPRO LTD XPRO 0.14%
166. MAGNERA CORP MAGN 0.14%
167. n/a STUB 0.14%
168. NERDWALLET INC CLASS A NRDS 0.14%
169. SANDRIDGE ENERGY INC SD 0.14%
170. SPRINKLR INC CLASS A CXM 0.14%
171. SUPERNUS PHARMACEUTICALS INC SUPN 0.14%
172. HOWARD HUGHES HOLDINGS INC HHH 0.02%
173. MARKEL GROUP INC MKL 0.01%
174. ULTA BEAUTY INC ULTA 0.01%
175. AMBARELLA INC AMBA 0.00%
176. ATRICURE INC ATRC 0.00%
177. BIOGEN INC-CVR n/a 0.00%
178. CION INVT CORP ORDINARY SHARES CION 0.00%
179. CORMEDIX INC CRMD 0.00%
180. DUOLINGO INC DUOL 0.00%
181. FUBOTV INC ORDINARY SHARES CLASS A FUBO 0.00%
182. GARTNER INC IT 0.00%
183. INFORMATION SERVICES GROUP INC III 0.00%
184. INSPIRE MEDICAL SYSTEMS INC INSP 0.00%
185. INSULET CORP PODD 0.00%
186. IONIS PHARMACEUTICALS INC IONS 0.00%
187. IRHYTHM HOLDINGS INC IRTC 0.00%
188. KEROS THERAPEUTICS INC KROS 0.00%
189. LUMEN TECHNOLOGIES INC ORDINARY SHARES LUMN 0.00%
190. MANITOWOC CO INC MTW 0.00%
191. OSI SYSTEMS INC OSIS 0.00%
192. PAYMENTUS HOLDINGS INC CLASS A PAY 0.00%
193. PEGASYSTEMS INC PEGA 0.00%
194. PRIMORIS SERVICES CORP PRIM 0.00%
195. PTC INC PTC 0.00%
196. UPWORK INC UPWK 0.00%
197. VAREX IMAGING CORP VREX 0.00%
198. VITAL FARMS INC ORDINARY SHARES VITL 0.00%
199. YEXT INC YEXT 0.00%
200. ZOOMINFO TECHNOLOGIES INC GTM 0.00%
Holdings data last updated Oct 12, 2026 9:09 AM .
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