OASC — OneAscent Small Cap Core ETF
Data updated: 2026-07-28
OASC — OneAscent Small Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $84.10M AUM · 0.69% expense ratio · 36.7% 1-yr return. From SEC regulatory filings.
OASC Fund Overview
OASC — OneAscent Small Cap Core ETF is a US ETF managed by Unified Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $84.10M
- 1-year return: 36.7%
- Ticker: OASC
- SEC CIK: 0001199046
- SEC series ID: S000084956
- Share class ID: C000249799
OASC Holdings
Top 10 holdings of OneAscent Small Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 2.79% |
| Clearway Energy, Inc. | 2.06% |
| Flex Ltd. | 1.71% |
| Cna Financial Corp. | 1.64% |
| Viavi Solutions, Inc. | 1.58% |
| Royalty Pharma PLC | 1.56% |
| Coherent Corp. | 1.54% |
| Howard Hughes Holdings, Inc. | 1.54% |
| Cf Industries Holdings, Inc. | 1.52% |
| Cincinnati Financial Corp. | 1.52% |
OASC Portfolio Allocation
Asset-class allocation of OneAscent Small Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
OASC Performance
Total returns for OASC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 36.7% |
OASC Risk Information
Risk metrics for OASC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
OASC Costs and Fees
OASC costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 1.38%
- Portfolio turnover: 32%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
OASC Cashflows
Over the 12 months to 2026-02, OneAscent Small Cap Core ETF had net inflows of $46.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.61K |
| 2026-01 | $2.29M |
| 2025-12 | −$777.19K |
| 2025-11 | $6.99M |
| 2025-10 | $2.87M |
| 2025-09 | $20.53M |
OASC Debt Constituents
No individual debt constituents are reported in OneAscent Small Cap Core ETF's latest SEC N-PORT filing.
OASC Prospectus and SEC Filings
Official OneAscent Small Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.