OALC — OneAscent Large Cap Core ETF
Data updated: 2026-07-28
OALC — OneAscent Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $242.41M AUM · 0.49% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
OALC Fund Overview
OALC — OneAscent Large Cap Core ETF is a US ETF managed by Unified Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Unified Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $242.41M
- 1-year return: 33.8%
- Ticker: OALC
- SEC CIK: 0001199046
- SEC series ID: S000074252
- Share class ID: C000231861
OALC Holdings
Top 10 holdings of OneAscent Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.61% |
| Microsoft Corp. | 5.25% |
| Amazon.com, Inc. | 4.22% |
| Alphabet, Inc. | 3.52% |
| Broadcom, Inc. | 3.07% |
| Alphabet, Inc. | 2.87% |
| Micron Technology, Inc. | 2.22% |
| Cisco Systems, Inc. | 2.15% |
| Eli Lilly & Company | 1.60% |
| Jp Morgan Chase & Company | 1.48% |
OALC Portfolio Allocation
Asset-class allocation of OneAscent Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
OALC Performance
Total returns for OALC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.1% |
| 1 year | 33.8% |
| 3 years (annualised) | 24.6% |
OALC Risk Information
Risk metrics for OALC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
OALC Costs and Fees
OALC costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.58%
- Portfolio turnover: 28%
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
OALC Cashflows
Over the 12 months to 2026-02, OneAscent Large Cap Core ETF had net inflows of $49.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.59M |
| 2026-01 | $2.66M |
| 2025-12 | $8.87M |
| 2025-11 | $6.08M |
| 2025-10 | $5.20M |
| 2025-09 | $12.91M |
OALC Debt Constituents
No individual debt constituents are reported in OneAscent Large Cap Core ETF's latest SEC N-PORT filing.
OALC Prospectus and SEC Filings
Official OneAscent Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.