What is OASC's relative strength rating?

Relative strength percentiles for OASC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is OASC in?

OASC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is OASC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is OASC?

Volatility metrics for OASC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does OASC have a seasonal pattern?

TickerStance computes OASC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OASC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did OASC last report earnings?

No SEC EDGAR filings are linked to OASC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

OneAscent Enhanced Small and Mid Cap ETF (OASC)

Free

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OneAscent Enhanced Small and Mid Cap ETF (OASC) · Neutral

§ Seasonality

10y · since 2024

Best monthNov on averageavg +6.11% · 100% win · n 2

Worst monthMar on averageavg -5.11% · 0% win · n 2

OASC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OASC Jan avg: 2.77% median: 2.77% win: 100% σ: 0.55% n: 2 2024-06-14 → 2026-07-31	OASC Feb avg: -1.60% median: -1.60% win: 50% σ: 5.24% n: 2 2024-06-14 → 2026-07-31	OASC Mar avg: -5.11% median: -5.11% win: 0% σ: 2.70% n: 2 2024-06-14 → 2026-07-31	OASC Apr avg: 3.38% median: 3.38% win: 50% σ: 9.94% n: 2 2024-06-14 → 2026-07-31	OASC May avg: 4.30% median: 4.30% win: 100% σ: 1.57% n: 2 2024-06-14 → 2026-07-31	OASC Jun avg: 3.54% median: 3.78% win: 100% σ: 2.44% n: 3 2024-06-14 → 2026-07-31	OASC Jul avg: 2.04% median: -0.03% win: 33% σ: 8.69% n: 3 2024-06-14 → 2026-07-31	OASC Aug avg: 3.45% median: 3.45% win: 50% σ: 6.73% n: 2 2024-06-14 → 2026-07-31 (current)	OASC Sep avg: 1.12% median: 1.12% win: 100% σ: 0.40% n: 2 2024-06-14 → 2026-07-31	OASC Oct avg: -1.28% median: -1.28% win: 0% σ: 0.95% n: 2 2024-06-14 → 2026-07-31	OASC Nov avg: 6.11% median: 6.11% win: 100% σ: 3.86% n: 2 2024-06-14 → 2026-07-31	OASC Dec avg: -3.89% median: -3.89% win: 50% σ: 6.09% n: 2 2024-06-14 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of OASC

Top 25 holdings of OASC by portfolio weight
#	Holding	Weight	Value
1	SNDK	2.79%	$2M
2	CWEN	2.06%	$2M
3	FLEX	1.71%	$1M
4	CNA	1.64%	$1M
5	VIAV	1.58%	$1M
6	RPRX	1.56%	$1M
7	COHR	1.54%	$1M
8	HHH	1.54%	$1M
9	CF	1.52%	$1M
10	CINF	1.52%	$1M
11	RL	1.49%	$1M
12	SYF	1.45%	$1M
13	AMG	1.41%	$1M
14	GAIN	1.38%	$1M
15	WTS	1.35%	$1M
16	LITE	1.34%	$1M
17	BANC	1.32%	$1M
18	CCK	1.30%	$1M
19	KALU	1.28%	$1M
20	AA	1.28%	$1M
21	MKL	1.27%	$1M
22	ENS	1.20%	$1M
23	MKSI	1.19%	$997K
24	HIG	1.15%	$967K
25	NRIM	1.12%	$944K

Showing 25 of 183 holdings.

CONCENTRATION

Portfolio shape

17.5%Top 10 holdings

183Total holdings

182 (99%)Resolved tickers

SECTORS

Sector breakdown

Technology

21.7%

Financials

21.6%

Industrials

16.7%

Healthcare

14.0%

Consumer Discretionary

8.2%

Materials

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 45.6%
Above 200dma (count): 65%
Above 200dma (weight): 72.6%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 43% of holdingsStage 3 · 22% of holdingsStage 4 · 19% of holdings

Median 1M RS: 55
Median 3M RS: 63
Median 6M RS: 66

Accumulation/distribution mix

A: 15%B: 37%C: 20%D: 20%E: 10%

Metrics matched 179 tickers across 183 holdings rows (95.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in OASC
Holding	Before → after	Δ weight
CCLCARNIVAL CORP LTD	— → 0.43%	—
FUBOFUBOTV INC	— → 0.07%	—
N/A	— → 0.00%	—

Added

Added holdings in OASC
Holding	Before → after	Δ weight
SNDKSANDISK CORP	1.16% → 2.79%	+1.64 pp
CWENCLEARWAY ENERGY INC	1.06% → 2.06%	+1.00 pp
FLEXFLEX LTD	0.79% → 1.71%	+0.92 pp
VIAVVIAVI SOLUTIONS INC	1.06% → 1.58%	+0.51 pp
COHRCOHERENT CORP	1.22% → 1.54%	+0.32 pp

+62 more

Trimmed

Trimmed holdings in OASC
Holding	Before → after	Δ weight
CCKCROWN HOLDINGS INC	1.73% → 1.30%	−0.43 pp
CNACNA FINANCIAL CORP	2.06% → 1.64%	−0.43 pp
HHHHOWARD HUGHES HOLDINGS INC	1.94% → 1.54%	−0.40 pp
ULTAULTA BEAUTY INC	1.06% → 0.72%	−0.35 pp
MKLMARKEL GROUP INC	1.60% → 1.27%	−0.33 pp

+91 more

Exited

Exited holdings in OASC
Holding	Before → after	Δ weight
Clearway Energy Inc	1.03% → —	—
Carnival Corporation	0.54% → —	—
Apellis Pharmaceuticals Inc	0.21% → —	—
Eventbrite Inc	0.18% → —	—
Fubotv Inc.	0.10% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside OASC

Holdings of OASC currently on TickerStance stock-RS leaderboards.

Holdings of OASC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	2.79%	1Y RS	1	—
VIAV	1.58%	1Y RS	96	—
COHR	1.54%	1Y RS	117	—
LITE	1.34%	1Y RS	17	Stage 2
MKSI	1.19%	1Y RS	184	—
VICR	0.86%	1Y RS	62	—
IT	0.56%	1M RS	207	—
FROG	0.55%	6M RS	75	Stage 2
FSLY	0.51%	1Y RS	120	Stage 2
TWLO	0.46%	6M RS	175	Stage 2

THEME EXPOSURE

Theme exposure inside OASC

AI Compute & Networking Hardware — 6% of weight Semiconductors & Equipment — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to OASC

FAQ

Fund FAQ

What does OASC hold?: OASC holds 183 positions; its three largest are SNDK (2.79%), CWEN (2.06%), and FLEX (1.71%) as of May 2026.
How concentrated is OASC?: The top 10 holdings account for 17.5% of OASC's portfolio. Diversified across many positions.
What sectors does OASC cover?: OASC's largest sector exposures are Technology (21.7%), Financials (21.6%), and Industrials (16.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for OASC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · OASC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is OASC's relative strength rating?: Relative strength percentiles for OASC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is OASC in?: OASC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is OASC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is OASC?: Volatility metrics for OASC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does OASC have a seasonal pattern?: TickerStance computes OASC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what OASC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

OASC is not confirmed as a leader.

§ Seasonality

Top holdings of OASC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside OASC

Theme exposure inside OASC

Funds similar to OASC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Theme exposure inside OASC

Funds similar to OASC

Leaders inside OASC

What the holdings are doing

OneAscent Enhanced Small and Mid Cap ETF (OASC) — Stance & relative strength

OASC is not confirmed as a leader.

Top holdings of OASC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside OASC

Theme exposure inside OASC

Funds similar to OASC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Theme exposure inside OASC

Funds similar to OASC

Leaders inside OASC

What the holdings are doing