OASC - ETF AI Analysis
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OneAscent Small Cap Core ETF (OASC)
Rating:69Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, technology, health care, consumer cyclical, and industrials, which helps reduce reliance on any single industry.
Multiple Strong Individual Holdings
Several top positions, such as Affiliated Managers, Northrim Bancorp, Banc of California, and Howard Hughes Holdings, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy Tilt Toward Financial Stocks
A large share of the portfolio is in financial companies, so the fund is more exposed to risks specific to that sector.
Concentrated U.S. Exposure
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
OASC vs. SPDR S&P 500 ETF (SPY)
AUM73.45M
RegionNorth America
Expense Ratio0.69%
Beta0.96
IssuerOneascent
Inception DateJun 13, 2024
Dividend Yield0.52%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,006
30 Day Avg. Volume9,094
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering184
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OASC Summary
The OneAscent Small Cap Core ETF (OASC) focuses on small U.S. companies, aiming to find growing businesses that may be overlooked by funds that track big, well-known indexes. It does not follow a specific index, but instead selects a mix of smaller firms across many sectors, including financials, technology, and health care. Well-known names in the fund include Ralph Lauren and Cincinnati Financial. Someone might invest in OASC to seek long-term growth and add diversification beyond large-cap stocks. A key risk is that small-company stocks can be more volatile and can go up and down more sharply than the overall market.
How much will it cost me?The OneAscent Small Cap Core ETF (OASC) has an expense ratio of 0.64%, meaning you’ll pay $6.40 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on small-cap companies with specific growth and value criteria.
What would affect this ETF?The OneAscent Small Cap Core ETF (OASC) could benefit from economic growth and innovation in the U.S., especially in sectors like technology and financials, which make up a significant portion of its holdings. However, small-cap companies are often more sensitive to rising interest rates, economic slowdowns, or regulatory changes, which could negatively impact their growth potential. Investors should also consider sector-specific risks, such as volatility in consumer cyclical or energy markets, which could affect the ETF's performance.
OASC Top 10 Holdings
OASC is leaning heavily on U.S. small-cap financials, with names like CNA Financial, Cincinnati Financial, Synchrony, and Markel setting the tone. Lately, that group has been more of a headwind than a help, as several of these insurers and lenders have been lagging, quietly tugging on returns. On the brighter side, CF Industries and Royalty Pharma have been rising, giving the fund a lift from materials and health care. Overall, it’s a U.S.-only, small-cap story with notable concentration in financials and a few standout growers doing the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Cf Industries Holdings | 2.16% | $1.52M | $20.55B | 95.38% | 72 Outperform | |
| CNA Financial | 2.04% | $1.44M | $12.58B | 1.82% | 79 Outperform | |
| Howard Hughes Holdings | 1.76% | $1.24M | $3.80B | 0.39% | 68 Neutral | |
| Cincinnati Financial | 1.74% | $1.23M | $24.93B | 26.08% | 76 Outperform | |
| Crown Holdings | 1.59% | $1.12M | $11.43B | 28.67% | 73 Outperform | |
| Ralph Lauren | 1.57% | $1.11M | $21.17B | 91.69% | 78 Outperform | |
| Synchrony Financial | 1.54% | $1.09M | $23.93B | 57.08% | 72 Outperform | |
| Markel | 1.53% | $1.08M | $23.96B | 13.41% | 82 Outperform | |
| Royalty Pharma | 1.52% | $1.07M | $27.04B | 52.50% | 79 Outperform | |
| Watts Water Technologies | 1.47% | $1.04M | $9.67B | 60.81% | 77 Outperform |
OASC Technical Analysis
Positive
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Price Trends
30.28
Positive
29.88
Positive
28.65
Positive
Market Momentum
-0.06
Negative
55.16
Neutral
90.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OASC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.65, equal to the 50-day MA of 30.28, and equal to the 200-day MA of 28.65, indicating a bullish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 90.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OASC.
OASC Peer Comparison
Comparison Results
Performance Comparison
OASC
OneAscent Small Cap Core ETF
30.39
8.77
40.56%
ASCE
Allspring SMID Core ETF
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SMOX
Horizon Small/Mid Cap Core Equity ETF
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HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
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MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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BCSM
Baron SMID Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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