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OneAscent Large Cap Core (OALC) ETF Holdings & Analysis

ETFOther

$41.40+0.40%
1-year price historyRange $33.37 – $42.52
52-week range$41.40
$33.37$42.70

What OALC does

The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.

Fund profile

Category
Other
AUM
$248.02M
Holdings
10
52-week high
$42.70
52-week low
$33.37

Top holdings

Top 1034%
HoldingWeight
NVIDIA CORP8.49%
MICROSOFT CORP7.62%
AMAZON.COM INC4.17%
BROADCOM INC2.85%
ALPHABET INC-A2.29%
ALPHABET INC-C2.13%
BERKSHIRE HATH-B1.84%
JPMORGAN CHASE1.84%
CISCO SYSTEMS1.55%
VISA INC-CLASS A1.42%

Sector allocation

Basic Materials0.79%
Cash & Others0.02%
Communication Services9.24%
Consumer Cyclical11.00%
Consumer Defensive4.24%
Energy2.69%
Financial Services13.57%
Healthcare7.74%
Industrials9.96%
Real Estate0.60%
Technology37.71%

Geographic allocation

United States97.46%
Other0.75%
Ireland0.68%
United Kingdom0.51%
Singapore0.39%
Switzerland0.22%

PortView Portfolio Insights

PortView analyzes how OALC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze OALC in PortView →

Related securities

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Frequently asked questions

What does OALC track?
OALC is the OneAscent Large Cap Core ETF, a Other ETF.
What is the expense ratio of OALC?
Expense ratio data for OALC is shown on the page when available from our data provider.
What are the largest holdings in OALC?
Top holdings include NVDA, MSFT, AMZN, AVGO, GOOGL.
How can PortView analyze OALC overlap with other ETFs?
PortView computes the holdings overlap between OALC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.