OASC Holdings
OneAscent Enhanced Small and Mid Cap ETF
1W: +1.3%
1M: +0.6%
3M: -1.3%
YTD: +17.2%
1Y: +21.2%
$34.67
+0.42 (+1.23%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$32M
Holdings147
Top 10 Wt20.6%
Beta1.02
% Profitable83%
Coverage97%
Portfolio Valuation
P/E23.9
P/B3.8
P/S1.9
EV/EBITDA13.5
P/FCF14.3
PEG0.76
Profitability & Returns
Gross Margin37.9%
Net Margin7.7%
ROE15.7%
ROA2.7%
ROIC15.3%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov2.8x
Current Ratio1.91
Quick Ratio1.68
Growth (YoY)
Revenue+15.8%
Net Income+73.8%
EPS+75.6%
FCF+47.1%
EBITDA+61.5%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.7
Altman Z5.93
IS Quality70.2
IS Overall59.8
IS Value55.8
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 24.0% | 12.7 |
| Technology | 32 | 20.1% | 26.3 |
| Healthcare | 31 | 16.4% | -14.5 |
| Consumer Cyclical | 19 | 13.5% | 16.6 |
| Industrials | 17 | 10.5% | 21.0 |
| Energy | 7 | 3.9% | 8.2 |
| Basic Materials | 4 | 2.9% | 20.7 |
| Communication Services | 6 | 2.8% | 15.4 |
| Other | 3 | 2.6% | — |
| Utilities | 1 | 2.3% | 14.2 |
| Consumer Defensive | 2 | 0.9% | 21.1 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Reinsurance Group of America, Inc. | RGA | 3.75% | $3.6M | 14,151 | 10.8 | $16.3B | Financial Services |
| 2 | US DOLLARS Private | — | 2.63% | $2.5M | 2,509,512 | — | — | — |
| 3 | New Jersey Resources Corporation | NJR | 2.33% | $2.2M | 43,696 | 14.2 | $5.2B | Utilities |
| 4 | Royalty Pharma plc | RPRX | 2.17% | $2.1M | 35,623 | 23.7 | $25.3B | Healthcare |
| 5 | Northern Trust Corporation | NTRS | 2.11% | $2.0M | 11,644 | 14.6 | $31.4B | Financial Services |
| 6 | Hasbro, Inc. | HAS | 2.03% | $1.9M | 21,886 | 15.9 | $12.6B | Consumer Cyclical |
| 7 | Ralph Lauren Corporation | RL | 1.91% | $1.8M | 5,106 | 22.6 | $22.2B | Consumer Cyclical |
| 8 | Affiliated Managers Group, Inc. | AMG | 1.73% | $1.6M | 4,443 | 11.9 | $9.8B | Financial Services |
| 9 | Watts Water Technologies, Inc. | WTS | 1.56% | $1.5M | 4,169 | 31.7 | $12.1B | Industrials |
| 10 | HF Sinclair Corporation | DINO | 1.52% | $1.5M | 13,750 | 10.8 | $20.2B | Energy |
| 11 | Avnet, Inc. | AVT | 1.52% | $1.5M | 14,155 | 26.3 | $8.8B | Technology |
| 12 | Crown Holdings, Inc. | CCK | 1.45% | $1.4M | 13,001 | 15.2 | $11.5B | Consumer Cyclical |
| 13 | Kennametal, Inc. | KMT | 1.41% | $1.3M | 43,495 | 7.3 | $2.5B | Industrials |
| 14 | 1st Source Corporation | SRCE | 1.41% | $1.3M | 15,788 | 12.4 | $2.1B | Financial Services |
| 15 | HomeTrust Bancshares, Inc. | HTB | 1.41% | $1.3M | 29,273 | 12.0 | $783M | Financial Services |
| 16 | Hecla Mining Company | HL | 1.38% | $1.3M | 76,871 | 34.4 | $11.5B | Basic Materials |
| 17 | Globus Medical, Inc. | GMED | 1.38% | $1.3M | 17,375 | 19.0 | $10.2B | Healthcare |
| 18 | Viavi Solutions, Inc. | VIAV | 1.35% | $1.3M | 30,891 | -366.8 | $11.6B | Technology |
| 19 | Hanover Insurance Group, Inc. (The) | THG | 1.33% | $1.3M | 5,808 | 10.3 | $7.6B | Financial Services |
| 20 | Flex Ltd. | FLEX | 1.29% | $1.2M | 10,791 | 45.0 | $43.1B | Technology |
| 21 | Roku, Inc. | ROKU | 1.28% | $1.2M | 8,054 | 63.5 | $22.6B | Communication Services |
| 22 | NetScout Systems, Inc. | NTCT | 1.27% | $1.2M | 30,947 | 24.5 | $3.0B | Technology |
| 23 | Exelixis, Inc. | EXEL | 1.18% | $1.1M | 19,181 | 17.7 | $14.7B | Healthcare |
| 24 | Amerant Bancorp, Inc. | AMTB | 1.16% | $1.1M | 38,028 | 21.2 | $1.2B | Financial Services |
| 25 | Teradata Corporation | TDC | 1.15% | $1.1M | 38,296 | 6.1 | $2.8B | Technology |
| 26 | Invesco Ltd. | IVZ | 1.12% | $1.1M | 35,190 | -45.1 | $13.6B | Financial Services |
| 27 | Five Below, Inc. | FIVE | 1.11% | $1.1M | 4,761 | 19.7 | $12.2B | Consumer Cyclical |
| 28 | Financial Institutions, Inc. | FISI | 1.11% | $1.1M | 26,865 | 9.8 | $787M | Financial Services |
| 29 | Illumina, Inc. | ILMN | 1.10% | $1.1M | 3,862 | 50.5 | $41.3B | Healthcare |
| 30 | Mesa Laboratories, Inc. | MLAB | 1.09% | $1.0M | 7,920 | 154.1 | $742M | Healthcare |
| 31 | OPENLANE, Inc. | OPLN | 1.08% | $1.0M | 29,891 | 104.5 | $3.8B | Consumer Cyclical |
| 32 | Bankwell Financial Group, Inc. | BWFG | 1.07% | $1.0M | 15,608 | 12.3 | $531M | Financial Services |
| 33 | Kaiser Aluminum Corporation | KALU | 1.06% | $1.0M | 6,697 | 10.9 | $2.5B | Basic Materials |
| 34 | Assurant, Inc. | AIZ | 1.06% | $1.0M | 3,817 | 12.6 | $13.2B | Financial Services |
| 35 | Flywire Corporation | FLYW | 0.97% | $926,219 | 53,446 | 65.0 | $2.1B | Industrials |
| 36 | MKS, Inc. | MKSI | 0.97% | $925,218 | 3,478 | 42.7 | $18.9B | Technology |
| 37 | EnerSys | ENS | 0.96% | $912,321 | 5,010 | 20.6 | $7.2B | Industrials |
| 38 | Peoples Bancorp Inc | PEBO | 0.92% | $881,921 | 22,689 | 11.2 | $1.3B | Financial Services |
| 39 | Interface, Inc. | TILE | 0.84% | $798,414 | 22,851 | 14.0 | $2.0B | Consumer Cyclical |
| 40 | Natera, Inc. | NTRA | 0.83% | $792,562 | 1,912 | -301.7 | $58.8B | Healthcare |
| 41 | 10X Genomics, Inc. | TXG | 0.83% | $791,992 | 8,796 | -158.5 | $11.9B | Healthcare |
| 42 | Callaway Golf Company | ELY | 0.81% | $769,454 | 54,340 | 54.7 | $4.0B | Consumer Cyclical |
| 43 | eGain Corporation | EGAN | 0.77% | $738,414 | 131,157 | 18.2 | $161M | Technology |
| 44 | Talos Energy, Inc. | TALO | 0.77% | $733,502 | 45,250 | -7.2 | $2.8B | Energy |
| 45 | Bread Financial Holdings, Inc. | BFH | 0.76% | $728,710 | 7,282 | 7.5 | $4.0B | Financial Services |
| 46 | Vicor Corporation | VICR | 0.74% | $707,806 | 2,435 | 96.8 | $14.0B | Technology |
| 47 | Fastly, Inc. | FSLY | 0.73% | $695,604 | 27,300 | -48.7 | $4.0B | Technology |
| 48 | Twilio, Inc. | TWLO | 0.70% | $672,283 | 2,312 | 39.2 | $44.7B | Technology |
| 49 | ScanSource, Inc. | SCSC | 0.67% | $643,523 | 11,124 | 16.7 | $1.3B | Technology |
| 50 | Indivior Pharmaceuticals, Inc. | INDV | 0.66% | $630,629 | 17,235 | 12.6 | $4.5B | Healthcare |