1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000249799 | OASC | LINKEDSEC_TICKER | OASCOneAscent Enhanced Small and Mid Cap ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($71.04M), not of the fund’s net assets ($73.13M). The two differ by cash, derivatives filed with no market value, and rounding.
185 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Palomar Holdings Inc Palomar Holdings, Inc. | PLMR | 69753M105 US69753M1053 | EC CORP | 1,156 NS | $143.0K | 0.196% | US |
| CION Investment Corp. CION Investment Corporation | CION | 17259U204 US17259U2042 | EC CORP | 17,833 NS | $142.3K | 0.195% | US |
| Travere Therapeutics Inc Travere Therapeutics, Inc. | TVTX | 89422G107 US89422G1076 | EC CORP | 4,771 NS | $142.1K | 0.194% | US |
| Yext Inc Yext, Inc. | YEXT | 98585N106 US98585N1063 | EC CORP | 24,802 NS | $140.9K | 0.193% | US |
| Alignment Healthcare Inc Alignment Healthcare, Inc. | ALHC | 01625V104 US01625V1044 | EC CORP | 7,306 NS | $140.4K | 0.192% | US |
| Healthequity Inc HealthEquity, Inc. | HQY | 42226A107 US42226A1079 | EC CORP | 1,825 NS | $139.6K | 0.191% | US |
| 10X Genomics Inc 10X Genomics, Inc. | TXG | 88025U109 US88025U1097 | EC CORP | 6,024 NS | $138.9K | 0.190% | US |
| Axcelis Technologies Inc. Axcelis Technologies, Inc. | ACLS | 054540208 US0545402085 | EC CORP | 1,643 NS | $135.7K | 0.186% | US |
| iRhythm Holdings Inc. IRhythm Holdings, Inc. | IRTC | 450056106 US4500561067 | EC CORP | 1,012 NS | $135.4K | 0.185% | US |
| Eventbrite Inc Eventbrite, Inc. | — | 29975E109 US29975E1091 | EC CORP | 30,155 NS | $133.3K | 0.182% | US |
| Five Point Holdings Llc Five Point Holdings, LLC | FPH | 33833Q106 US33833Q1067 | EC CORP | 24,050 NS | $132.8K | 0.182% | US |
| Green Brick Partners Inc. Green Brick Partners, Inc. | GRBK | 392709101 US3927091013 | EC CORP | 1,794 NS | $132.1K | 0.181% | US |
| Expro Group Holdings NV Expro Group Holdings N.V. | — | N3144W105 NL0010556684 | EC CORP | 7,379 NS | $131.8K | 0.180% | US |
| ACI Worldwide Inc ACI Worldwide, Inc. | ACIW | 004498101 US0044981019 | EC CORP | 3,297 NS | $130.8K | 0.179% | US |
| Supernus Pharmaceuticals, Inc Supernus Pharmaceuticals, Inc. | SUPN | 868459108 US8684591089 | EC CORP | 2,338 NS | $128.0K | 0.175% | US |
| Perimeter Solutions Inc. Perimeter Solutions, Inc. | PRM | 71385M107 US71385M1071 | EC CORP | 5,327 NS | $125.1K | 0.171% | US |
| Pegasystems Inc Pegasystems, Inc. | PEGA | 705573103 US7055731035 | EC CORP | 2,833 NS | $123.9K | 0.169% | US |
| Calix Inc. Calix, Inc. | CALX | 13100M509 US13100M5094 | EC CORP | 2,388 NS | $123.6K | 0.169% | US |
| Zoominfo Technologies Inc ZoomInfo Technologies, Inc. | GTM | 98980F104 US98980F1049 | EC CORP | 19,867 NS | $123.4K | 0.169% | US |
| Oscar Health Inc Oscar Health, Inc. | OSCR | 687793109 US6877931096 | EC CORP | 8,948 NS | $122.1K | 0.167% | US |
| Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals, Inc. | AMPH | 03209R103 US03209R1032 | EC CORP | 5,969 NS | $120.8K | 0.165% | US |
| NeuroPace Inc NeuroPace, Inc. | NPCE | 641288105 US6412881053 | EC CORP | 8,117 NS | $118.3K | 0.162% | US |
| Toast Inc Toast, Inc. | TOST | 888787108 US8887871080 | EC CORP | 4,275 NS | $116.8K | 0.160% | US |
| Qualys Inc Qualys, Inc. | QLYS | 74758T303 US74758T3032 | EC CORP | 1,252 NS | $115.8K | 0.158% | US |
| Unity Software Inc Unity Software, Inc. | U | 91332U101 US91332U1016 | EC CORP | 6,243 NS | $113.8K | 0.156% | US |
| Magnera Corp. Magnera Corporation | MAGN | 55939A107 US55939A1079 | EC CORP | 8,757 NS | $113.4K | 0.155% | US |
| Chewy Inc Chewy, Inc. | CHWY | 16679L109 US16679L1098 | EC CORP | 4,084 NS | $112.0K | 0.153% | US |
| Duolingo Inc Duolingo, Inc. | DUOL | 26603R106 US26603R1068 | EC CORP | 1,107 NS | $111.8K | 0.153% | US |
| Vital Farms Inc. Vital Farms, Inc. | VITL | 92847W103 US92847W1036 | EC CORP | 5,300 NS | $111.8K | 0.153% | US |
| Nerdwallet Inc NerdWallet, Inc. | NRDS | 64082B102 US64082B1026 | EC CORP | 9,495 NS | $103.0K | 0.141% | US |
| Dynatrace Inc Dynatrace, Inc. | DT | 268150109 US2681501092 | EC CORP | 2,796 NS | $100.4K | 0.137% | US |
| Applied Digital Corp Applied Digital Corporation | APLD | 038169207 US0381692070 | EC CORP | 3,650 NS | $99.5K | 0.136% | US |
| Sprinklr Inc Sprinklr, Inc. | CXM | 85208T107 US85208T1079 | EC CORP | 15,045 NS | $87.6K | 0.120% | US |
| Fubotv Inc. fuboTV, Inc. | — | 35953D104 US35953D1046 | EC CORP | 62,531 NS | $73.2K | 0.100% | US |
| CorMedix Inc. CorMedix, Inc. | CRMD | 21900C308 US21900C3088 | EC CORP | 9,610 NS | $68.5K | 0.094% | US |