OASC - ETF AI Analysis

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OneAscent Small Cap Core ETF (OASC)

Rating:70Neutral

Price Target:―

OASC (OneAscent Small Cap Core ETF) has a solid overall rating, mainly driven by strong, diversified holdings like Markel, Ralph Lauren, and Cincinnati Financial, which show healthy financial performance, positive earnings commentary, and generally supportive technical trends. These strengths are partly offset by names such as Howard Hughes Holdings and Synchrony Financial, where higher debt, weaker cash flow, or mixed financial performance and momentum introduce some risk, though no single sector or stock appears overly dominant in the top holdings.

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)

AUM69.40M

RegionNorth America

Expense Ratio0.69%

Beta0.97

IssuerOneascent

Inception DateJun 13, 2024

Dividend Yield0.53%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,213

30 Day Avg. Volume9,291

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

35.21

Price 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 very much a U.S. small‑cap story, with financials and industrial-style names setting the tone. On the positive side, steady climbers like CNA Financial and Cincinnati Financial, along with a strong run from Crown Holdings and Watts Water Technologies, are doing much of the heavy lifting. Consumer name Ralph Lauren has also been a bright spot, adding some style to returns. Offsetting that strength, Howard Hughes Holdings has been losing altitude, while Synchrony Financial and Affiliated Managers have seen more mixed, sometimes lagging, performance, creating a bit of push‑and‑pull in the fund.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CNA	CNA Financial	2.11%	$1.46M	$12.61B	-4.92%	79 Outperform
CF	Cf Industries Holdings	2.04%	$1.42M	$19.91B	69.08%	72 Outperform
CINF	Cincinnati Financial	1.84%	$1.28M	$25.49B	12.68%	76 Outperform
HHH	Howard Hughes Holdings	1.80%	$1.25M	$3.81B	-12.93%	68 Neutral
CCK	Crown Holdings	1.67%	$1.16M	$11.91B	18.09%	73 Outperform
MKL	Markel	1.58%	$1.10M	$24.43B	5.13%	82 Outperform
RL	Ralph Lauren	1.58%	$1.10M	$20.03B	50.12%	78 Outperform
WTS	Watts Water Technologies	1.52%	$1.05M	$9.93B	41.14%	77 Outperform
SYF	Synchrony Financial	1.50%	$1.04M	$22.17B	19.57%	72 Outperform
RPRX	Royalty Pharma	1.49%	$1.03M	$26.34B	39.30%	79 Outperform

OASC Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

30.49

Negative

100DMA

29.70

Negative

200DMA

28.34

Positive

Market Momentum

MACD

-0.33

Positive

RSI

40.39

Neutral

STOCH

23.78

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OASC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.39, equal to the 50-day MA of 30.49, and equal to the 200-day MA of 28.34, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 23.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OASC.

OASC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OASC	―	―	$69.40M	0.69%	70 Neutral
SMOX	―	―	$53.10M	0.75%	73 Outperform
ASCE	―	―	$49.74M	0.38%	72 Outperform
HSMV	―	―	$29.27M	0.80%	71 Outperform
MYLD	―	―	$26.83M	1.09%	67 Neutral
SAEF	―	―	$22.75M	0.59%	67 Neutral

Performance Comparison

OASC

OneAscent Small Cap Core ETF

29.52

4.52

18.08%

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

―

SAEF

Schwab Ariel ESG ETF

―

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.

Disclaimer

This 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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