What is OUSM's relative strength rating?

Relative strength percentiles for OUSM 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 OUSM in?

OUSM 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 OUSM 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 OUSM?

OUSM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.41. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does OUSM have a seasonal pattern?

TickerStance computes OUSM'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 OUSM 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 OUSM last report earnings?

No SEC EDGAR filings are linked to OUSM 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.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.22% · 100% win · n 4

Worst monthSep on averageavg -2.81% · 25% win · n 4

OUSM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	OUSM Jan avg: 3.35% median: 2.58% win: 75% σ: 4.27% n: 4 2022-04-12 → 2026-07-31	OUSM Feb avg: 0.69% median: 0.46% win: 50% σ: 3.52% n: 4 2022-04-12 → 2026-07-31	OUSM Mar avg: -1.43% median: -2.23% win: 25% σ: 4.66% n: 4 2022-04-12 → 2026-07-31	OUSM Apr avg: -0.95% median: -2.09% win: 40% σ: 4.91% n: 5 2022-04-12 → 2026-07-31	OUSM May avg: 1.17% median: 3.33% win: 60% σ: 3.52% n: 5 2022-04-12 → 2026-07-31	OUSM Jun avg: 0.76% median: 1.65% win: 60% σ: 5.50% n: 5 2022-04-12 → 2026-07-31	OUSM Jul avg: 3.95% median: 2.38% win: 100% σ: 3.51% n: 5 2022-04-12 → 2026-07-31	OUSM Aug avg: -0.50% median: -0.89% win: 25% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 (current)	OUSM Sep avg: -2.81% median: -2.34% win: 25% σ: 4.66% n: 4 2022-04-12 → 2026-07-31	OUSM Oct avg: 0.47% median: -2.42% win: 25% σ: 6.59% n: 4 2022-04-12 → 2026-07-31	OUSM Nov avg: 5.22% median: 6.53% win: 100% σ: 3.11% n: 4 2022-04-12 → 2026-07-31	OUSM Dec avg: -1.01% median: -2.55% win: 25% σ: 6.58% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of OUSM

Top 25 holdings of OUSM by portfolio weight
#	Holding	Weight	Value
1	SNX	3.46%	$30M
2	AVT	3.24%	$28M
3	NHC	3.23%	$28M
4	RPRX	3.07%	$27M
5	TXRH	2.18%	$19M
6	LFUS	2.16%	$19M
7	LECO	2.15%	$19M
8	SWKS	2.10%	$18M
9	DCI	2.02%	$18M
10	SEIC	2.02%	$18M
11	NYT	2.01%	$18M
12	PRI	1.98%	$17M
13	LSTR	1.94%	$17M
14	RDN	1.94%	$17M
15	WU	1.91%	$17M
16	ALSN	1.89%	$17M
17	CHE	1.88%	$16M
18	ITT	1.84%	$16M
19	ESNT	1.82%	$16M
20	MTG	1.76%	$15M
21	GNTX	1.72%	$15M
22	EHC	1.68%	$15M
23	MLI	1.66%	$15M
24	LKQ	1.66%	$15M
25	FHI	1.59%	$14M

Showing 25 of 108 holdings.

CONCENTRATION

Portfolio shape

25.6%Top 10 holdings

108Total holdings

107 (99%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

23.4%

Financials

19.5%

Industrials

17.2%

Healthcare

12.3%

Technology

11.6%

Utilities

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 61.2%
Above 200dma (count): 71%
Above 200dma (weight): 77.7%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 42% of holdingsStage 3 · 15% of holdingsStage 4 · 22% of holdings

Median 1M RS: 46
Median 3M RS: 60
Median 6M RS: 49

Accumulation/distribution mix

A: 15%B: 37%C: 27%D: 14%E: 7%

Metrics matched 106 tickers across 108 holdings rows (99.1% 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.

Added

Added holdings in OUSM
Holding	Before → after	Δ weight
SNXTd Synnex Corp	2.05% → 3.46%	+1.41 pp
AVTAvnet Inc	2.43% → 3.24%	+0.81 pp
RPRXRoyalty Pharma Plc	2.51% → 3.07%	+0.55 pp
LFUSLittelfuse Inc	1.62% → 2.16%	+0.55 pp
SWKSSkyworks Solutions Inc	1.59% → 2.10%	+0.51 pp

+28 more

Trimmed

Trimmed holdings in OUSM
Holding	Before → after	Δ weight
AOSA O Smith Corp	2.09% → 1.54%	−0.55 pp
IDCCInterdigital Inc	1.52% → 1.06%	−0.46 pp
LKQLkq Corp	2.01% → 1.66%	−0.34 pp
WUWestern Union Co/the	2.23% → 1.91%	−0.32 pp
DLBDolby Laboratories Inc	1.84% → 1.56%	−0.28 pp

+45 more

Exited

Exited holdings in OUSM
Holding	Before → after	Δ weight
Tegna Inc	0.78% → —	—
Diamond Hill Investment Group Inc	0.36% → —	—

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

LEADERS INSIDE THE FUND

Leaders inside OUSM

Holdings of OUSM currently on TickerStance stock-RS leaderboards.

Holdings of OUSM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKTX	0.42%	1M RS	279	Stage 1

SIMILAR FUNDS BY HOLDINGS

Funds similar to OUSM

FAQ

Fund FAQ

What does OUSM hold?: OUSM holds 108 positions; its three largest are SNX (3.46%), AVT (3.24%), and NHC (3.23%) as of May 2026.
How concentrated is OUSM?: The top 10 holdings account for 25.6% of OUSM's portfolio. Moderately concentrated.
What sectors does OUSM cover?: OUSM's largest sector exposures are Consumer Discretionary (23.4%), Financials (19.5%), and Industrials (17.2%).
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 OUSM 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

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

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

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 · OUSM

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 OUSM's relative strength rating?: Relative strength percentiles for OUSM 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 OUSM in?: OUSM 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 OUSM 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 OUSM?: OUSM currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.41. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does OUSM have a seasonal pattern?: TickerStance computes OUSM'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 OUSM 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.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)

OUSM is not confirmed as a leader.

§ Seasonality

Top holdings of OUSM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside OUSM

Funds similar to OUSM

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

Funds similar to OUSM

Between filings

Leaders inside OUSM

What the holdings are doing

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) — Stance & relative strength

OUSM is not confirmed as a leader.

Top holdings of OUSM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside OUSM

Funds similar to OUSM

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?

Funds similar to OUSM

Between filings

Leaders inside OUSM

What the holdings are doing