Companies included in OASC
This is OASC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 185.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNA | CNA Financial Corporation | 31,387 | NS | 2.060895% |
| HHH | Howard Hughes Holdings Inc. | 19,564 | NS | 1.935976% |
| CINF | Cincinnati Financial Corporation | 7,811 | NS | 1.751384% |
| CCK | Crown Holdings Inc | 11,029 | NS | 1.728242% |
| RL | Ralph Lauren Corp. | 3,312 | NS | 1.642109% |
| MKL | Markel Group Inc | 565 | NS | 1.601108% |
| WTS | Watts Water Technologies Inc. | 3,540 | NS | 1.591254% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 3,763 | NS | 1.575415% |
| Synchrony Financial | Synchrony Financial | 16,334 | NS | 1.543538% |
| CF | CF Industries Holdings, Inc. | 10,945 | NS | 1.489695% |
| RPRX | Royalty Pharma PLC | 22,621 | NS | 1.429327% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 7,301 | NS | 1.405922% |
| Banc Of California Inc. | Banc Of California Inc. | 55,287 | NS | 1.396284% |
| Gladstone Investment Corporation | Gladstone Investment Corporation | 70,474 | NS | 1.319217% |
| COHR | Coherent Corp | 3,435 | NS | 1.216166% |
| LITE | Lumentum Holdings Inc. | 1,262 | NS | 1.209499% |
| NRIM | Northrim BanCorp Inc. | 36,665 | NS | 1.177656% |
| SNDK | Sandisk Corporation | 1,330 | NS | 1.155461% |
| AA | Alcoa Corporation | 13,270 | NS | 1.126436% |
| IVZ | Invesco Ltd | 29,852 | NS | 1.071894% |
| VIAV | Viavi Solutions Inc | 26,199 | NS | 1.064317% |
| ULTA | Ulta Beauty Inc | 1,135 | NS | 1.062765% |
| CWEN | Clearway Energy Inc | 20,161 | NS | 1.056107% |
| INCY | Incyte Corporation. | 7,595 | NS | 1.051701% |
| CWEN | Clearway Energy Inc | 20,817 | NS | 1.025288% |
| Assurant Inc. | Assurant Inc. | 3,239 | NS | 1.016829% |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation | 5,677 | NS | 1.010214% |
| CRUS | Cirrus Logic, Inc. | 5,233 | NS | 1.009772% |
| THG | The Hanover Insurance Group, Inc. | 4,047 | NS | 0.999555% |
| MKSI | MKS Inc. | 2,951 | NS | 0.986418% |
| ENS | EnerSys | 4,245 | NS | 0.96441% |
| SRCE | 1st Source Corporation | 10,196 | NS | 0.934229% |
| KMT | Kennametal Inc | 16,307 | NS | 0.898147% |
| EXEL | Exelixis, Inc. | 14,559 | NS | 0.877122% |
| BWFG | Bankwell Financial Group, Inc. | 13,245 | NS | 0.845771% |
| TILE | Interface, Inc. | 19,383 | NS | 0.834598% |
| OPLN | OPENLANE Inc | 21,342 | NS | 0.831986% |
| PLAB | Photronics Inc. | 15,833 | NS | 0.810339% |
| DINO | HF Sinclair Corp. | 11,659 | NS | 0.797264% |
| FLEX | Flex Ltd. | 9,159 | NS | 0.789242% |
| FIVE | Five Below Inc | 2,570 | NS | 0.785512% |
| APA | APA Corp. | 18,115 | NS | 0.752258% |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 9,758 | NS | 0.677544% |
| PODD | Insulet Corporation | 1,913 | NS | 0.645074% |
| VREX | Varex Imaging Corporation | 35,452 | NS | 0.638426% |
| PTC | PTC Inc | 2,975 | NS | 0.636993% |
| URBN | Urban Outfitters Inc. | 6,913 | NS | 0.625761% |
| PRIM | Primoris Services Corp. | 2,999 | NS | 0.618061% |
| ANDE | The Andersons Inc | 6,796 | NS | 0.606714% |
| FSLY | Fastly Inc. | 23,152 | NS | 0.605285% |
| IT | Gartner Inc. | 2,790 | NS | 0.599709% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 6,177 | NS | 0.598498% |
| Daktronics Inc. | Daktronics Inc. | 16,971 | NS | 0.598238% |
| JBL | Jabil Inc | 1,640 | NS | 0.594234% |
| LEVI | Levi Strauss & Co. | 19,368 | NS | 0.586865% |
| BEL Fuse Inc | BEL Fuse Inc | 1,860 | NS | 0.58422% |
| FIX | Comfort Systems USA Inc. | 293 | NS | 0.572659% |
| TCMD | Tactile Systems Technology Inc. | 14,194 | NS | 0.568471% |
| VICR | Vicor Corp | 2,061 | NS | 0.567572% |
| IONS | Ionis Pharmaceuticals, Inc. | 4,974 | NS | 0.551923% |
| Valaris Ltd. | Valaris Ltd. | 4,182 | NS | 0.5481% |
| CCL | Carnival Corporation | 12,443 | NS | 0.536795% |
| TPR | Tapestry Inc | 2,487 | NS | 0.528696% |
| ITT | ITT Inc | 1,872 | NS | 0.51811% |
| TDC | Teradata Corp | 11,965 | NS | 0.515192% |
| POWL | Powell Industries Inc. | 717 | NS | 0.513337% |
| FHI | Federated Hermes Inc | 6,685 | NS | 0.511977% |
| NSSC | NAPCO Security Technologies Inc. | 8,018 | NS | 0.511009% |
| Hecla Mining Company | Hecla Mining Company | 14,699 | NS | 0.500663% |
| MLAB | Mesa Laboratories Inc. | 3,769 | NS | 0.497682% |
| ACAD | Acadia Pharmaceuticals Inc | 14,653 | NS | 0.492083% |
| IBP | Installed Building Products Inc | 1,077 | NS | 0.482676% |
| HGTY | Hagerty Inc | 29,280 | NS | 0.470027% |
| ROKU | Roku Inc | 3,417 | NS | 0.459799% |
| TCBX | Third Coast Bancshares Inc. | 8,333 | NS | 0.451326% |
| Dillards, Inc. | Dillards, Inc. | 538 | NS | 0.443437% |
| EXPE | Expedia Group Inc | 1,455 | NS | 0.429118% |
| COMP | Compass Inc. | 32,129 | NS | 0.428337% |
| CDE | Coeur Mining Inc | 11,530 | NS | 0.428039% |
| LASR | Nlight Inc. | 5,571 | NS | 0.428032% |
| TEX | Terex Corporation | 4,377 | NS | 0.411705% |
| BrightSpring Health Services Inc. | BrightSpring Health Services Inc. | 7,257 | NS | 0.411108% |
| PTCT | PTC Therapeutics, Inc. | 4,385 | NS | 0.40886% |
| First Financial Corp. | First Financial Corp. | 4,696 | NS | 0.406843% |
| Innovative Solutio | Innovative Solutio | 11,306 | NS | 0.401017% |
| ATRC | Atricure Inc | 9,361 | NS | 0.400124% |
| HTB | Hometrust Bancshares Inc. | 6,933 | NS | 0.399484% |
| MTW | The Manitowoc Company, Inc. | 19,532 | NS | 0.393933% |
| BCO | Brinks Company | 2,454 | NS | 0.391823% |
| CVCO | Cavco Industries | 490 | NS | 0.386769% |
| TNET | Trinet Group Inc | 7,425 | NS | 0.386614% |
| OSI System Inc. | OSI System Inc. | 985 | NS | 0.384122% |
| KRYS | Krystal Biotech Inc | 1,010 | NS | 0.380669% |
| Avanos Medical Inc | Avanos Medical Inc | 19,470 | NS | 0.375378% |
| SM | SM Energy Co. | 11,672 | NS | 0.369152% |
| MEDP | Medpace Holdings Inc. | 597 | NS | 0.368779% |
| SANM | Sanmina Corp | 1,736 | NS | 0.368547% |
| MQ | Marqeta Inc | 68,976 | NS | 0.36217% |
| Suro Capital Corp | Suro Capital Corp | 26,412 | NS | 0.338757% |
| III | Information Services Group Inc. | 51,213 | NS | 0.336829% |
SEC N-PORT snapshot as of .