OASC · OneAscent Enhanced Small and Mid Cap ETF ETF
Unified Series Trust
$34.69
+0.23%
At close · Sep 4
Net assets $84,101,458
Holdings180
1 month
-0.96%
Year to date
+17.79%
52-week range
$27.30–$36.05
30-session avg volume
10,393
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084956
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORP | SNDK | $2,349,242 | 2.79% |
| CLEARWAY ENERGY INC | CWEN | $1,730,613 | 2.06% |
| FLEX LTD | FLEX | $1,438,894 | 1.71% |
| CNA FINANCIAL CORP | CNA | $1,375,656 | 1.64% |
| VIAVI SOLUTIONS INC | VIAV | $1,325,834 | 1.58% |
| ROYALTY PHARMA PLC | RPRX | $1,314,430 | 1.56% |
| COHERENT CORP | COHR | $1,293,701 | 1.54% |
| HOWARD HUGHES HOLDINGS INC | HHH | $1,291,580 | 1.54% |
| CF INDUSTRIES HOLDINGS INC | CF | $1,281,352 | 1.52% |
| CINCINNATI FINANCIAL CORP | CINF | $1,281,241 | 1.52% |
| RALPH LAUREN CORP | RL | $1,256,183 | 1.49% |
| SYNCHRONY FINANCIAL | SYF | $1,216,052 | 1.45% |
| AFFILIATED MANAGERS GROUP INC | AMG | $1,188,081 | 1.41% |
| GLADSTONE INVESTMENT CORP | GAIN | $1,160,384 | 1.38% |
| WATTS WATER TECHNOLOGIES INC | WTS | $1,139,518 | 1.35% |
| LUMENTUM HOLDINGS INC | LITE | $1,123,417 | 1.34% |
| BANC OF CALIFORNIA INC | BANC | $1,107,360 | 1.32% |
| CROWN HOLDINGS INC | CCK | $1,092,754 | 1.30% |
| KAISER ALUMINUM CORP | KALU | $1,077,131 | 1.28% |
| ALCOA CORP | AA | $1,073,761 | 1.28% |
| MARKEL GROUP INC | MKL | $1,069,383 | 1.27% |
| ENERSYS | ENS | $1,008,767 | 1.20% |
| MKS INC | MKSI | $997,100 | 1.19% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $967,332 | 1.15% |
| NORTHRIM BANCORP INC | NRIM | $944,144 | 1.12% |
| CIRRUS LOGIC INC | CRUS | $926,737 | 1.10% |
| INVESCO LTD | IVZ | $885,334 | 1.05% |
| HF SINCLAIR CORP | DINO | $849,233 | 1.01% |
| OPENLANE INC | OPLN | $847,420 | 1.01% |
| ASSURANT INC | AIZ | $839,936 | 1.00% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $785,578 | 0.93% |
| 1ST SOURCE CORP | SRCE | $784,264 | 0.93% |
| EXELIXIS INC | EXEL | $765,832 | 0.91% |
| INCYTE CORP | INCY | $765,697 | 0.91% |
| BANKWELL FINANCIAL GROUP INC | BWFG | $722,068 | 0.86% |
| VICOR CORP | VICR | $719,571 | 0.86% |
| APA CORP | APA | $687,762 | 0.82% |
| POWELL INDUSTRIES INC | POWL | $639,092 | 0.76% |
| JABIL INC | JBL | $622,668 | 0.74% |
| THERMON GROUP HOLDINGS INC | 88362T103 | $621,794 | 0.74% |
| FIVE BELOW INC | FIVE | $608,870 | 0.72% |
| ULTA BEAUTY INC | ULTA | $601,970 | 0.72% |
| INTERFACE INC | TILE | $597,890 | 0.71% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $573,344 | 0.68% |
| COMFORT SYSTEMS USA INC | FIX | $557,604 | 0.66% |
| KENNAMETAL INC | KMT | $557,436 | 0.66% |
| PHOTRONICS INC | PLAB | $533,807 | 0.63% |
| URBAN OUTFITTERS INC | URBN | $523,443 | 0.62% |
| STERLING INFRASTRUCTURE INC | STRL | $513,061 | 0.61% |
| AVANOS MEDICAL INC | 05350V106 | $503,192 | 0.60% |