OASC Top Holdings & Constituents
OASC, offered by Oneascent, holds 185 reported positions across $84.7M in assets. Its largest holdings are CNA Financial Corporation (CNA) (2.06%), Howard Hughes Holdings Inc. (HHH) (1.94%), and Cincinnati Financial Corporation (CINF) (1.75%). The 5 biggest positions account for 9.12% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CNA CNA Financial Corporation | 2.06% | $1.51M |
HHH Howard Hughes Holdings Inc. | 1.94% | $1.42M |
CINF Cincinnati Financial Corporation | 1.75% | $1.28M |
CCK Crown Holdings Inc | 1.73% | $1.26M |
RL Ralph Lauren Corp. | 1.64% | $1.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.