NYSE · US Equities - Factor & Thematic · USA
The companies inside OASC trade 15% below what we estimate they are worth. We could give a verdict on 92% of the fund's weight: 183 holdings as reported to the SEC at 31 May 2026.
Where the money is: 31% in companies in the buy zone, 17% about fairly valued, 44% overvalued, 8% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.69% a year: on $10,000 held flat that is $690 over 10 years and $1,380 over 20.