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OneAscent Large Cap Core ETF ETF AnalysisComprehensive ETF analysis for OneAscent Large Cap Core ETF (OALC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOALC
OALC
OneAscent Large Cap Core ETF
OALC
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  3. OneAscent Large Cap Core ETFOALCETF
OneAscent Large Cap Core ETF Logo

OneAscent Large Cap Core ETF

ETF
🇺🇸OALC•AMEX•Equity

Your view on OALC

OneAscent Large Cap Core ETF Logo

OneAscent Large Cap Core ETF

ETFOneAscent
🇺🇸OALC•AMEX•Equity
AUM (USD)$262.72M
Expense Ratio0.58%
Holdings10

Sentiment

AUM (USD)

$262.72M

Expense Ratio

0.58%

Holdings

10

Sentiment

OALC
OneAscent Large Cap Core ETF
OALC

Overview for OneAscent Large Cap Core ETF

Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2021
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oalc
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2021
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oalc
Fund Type
ETF
Fund Issuer
OneAscent
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 15, 2021
Domicile
US
Website
oneascent.com/investment-solutions/public-markets/etfs/oalc

About this fund

OneAscent Large Cap Core ETF seeks capital appreciation by investing in a broad group of large-cap U.S. companies similar to the S&P 500 after applying the OneAscent Elevate screening process.

OALC Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$262.72M

Fund Details

NAV$40.89 USD
Holdings10
Average Volume21.5K
Inception DateNovember 15, 2021
Asset ClassEquity
Fund IssuerOneAscent
DomicileUS
ISINUS90470L5277
CUSIP90470L527
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$262.72M

NAV

$40.89 USD

Holdings

10

Average Volume

21.5K

Inception Date

November 15, 2021

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L5277

CUSIP

90470L527

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$262.72M

NAV

$40.89 USD

Holdings

10

Average Volume

21.5K

Inception Date

November 15, 2021

Asset Class

Equity

Fund Issuer

OneAscent

Domicile

US

ISIN

US90470L5277

CUSIP

90470L527

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OALC?

OneAscent Large Cap Core ETF (OALC) is a Equity fund from OneAscent, listed since 2021, with $262.7M in assets under management, a 0.58% expense ratio, a NAV of $40.89 USD.

What's in OALC? Top 10 holdings

HoldingWeight
NVIDIA Corporation NVDA8.63%
Microsoft Corporation MSFT6.37%
Amazon.com, Inc. AMZN3.83%
Alphabet, Inc. GOOGL3.20%
Broadcom, Inc. AVGO2.61%
Alphabet, Inc. GOOG2.59%
Micron Technology, Inc. MU1.87%
Eli Lilly & Company LLY1.64%
JPMorgan Chase & Company JPM1.62%
Advanced Micro Devices, Inc. AMD1.61%

OALC sector breakdown

  • Technology 39.22%
  • Financial Services 13.52%
  • Consumer Cyclical 10.59%
  • Industrials 9.44%
  • Communication Services 8.55%
  • Healthcare 8.04%
  • Consumer Defensive 4.11%
  • Energy 2.83%

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More OneAscent ETFs

  • OASCOneAscent Small Cap Core ETF
  • OACPOneAscent Core Plus Bond ETF
  • OAEMOneAscent Emerging Markets ETF
  • OAIMOneAscent International Equity ETF