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ETF NYSE Arca USD

OneAscent Large Cap Core ETF OALC

Issuer: not identified from the fund name SEC registrant: Unified Series Trust Equity · US
Watch OALC (sign in) Add to portfolio (OALC) Set an alert for OALC Compare OALC with other ETFs Position size calculator for OALC at 41.43 USD

How position sizing works
Last price 41.43 USD Change: Up +0.28 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.49%
Prospectus 29 Dec 2025
Net assets
$242.4M
As of 31 May 2026
Holdings
206
As of 31 May 2026
12-month distribution yield
0.52%
Yearly
Asset class
Equity
From holdings

OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$41.43 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$242.41 million as of 31 May 2026. Its latest holdings report lists 206 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.52%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
0.49%
Management fee
0.35%
Prospectus date
29 Dec 2025
Filed with the SEC
23 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$242,412,012
Total assets
$242,559,850
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 206 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OALC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA Corporation US67066G1040 7.61% $18.4M Equity (common) United States USD
2 MICROSOFT CORP Microsoft Corporation US5949181045 5.25% $12.7M Equity (common) United States USD
3 AMAZON.COM INC US0231351067 4.22% $10.2M Equity (common) United States USD
4 ALPHABET INC US02079K3059 3.52% $8.5M Equity (common) United States USD
5 BROADCOM INC US11135F1012 3.07% $7.5M Equity (common) United States USD
6 ALPHABET INC US02079K1079 2.87% $7.0M Equity (common) United States USD
7 MICRON TECHNOLOGY INC US5951121038 2.22% $5.4M Equity (common) United States USD
8 CISCO SYSTEMS INC US17275R1023 2.15% $5.2M Equity (common) United States USD
9 ELI LILLY & COMPANY US5324571083 1.60% $3.9M Equity (common) United States USD
10 JP MORGAN CHASE & COMPANY US46625H1005 1.48% $3.6M Equity (common) United States USD
11 BERKSHIRE HATHAWAY INC US0846707026 1.46% $3.5M Equity (common) United States USD
12 ADVANCED MICRO DEVICES INC US0079031078 1.42% $3.4M Equity (common) United States USD
13 WALMART INC US9311421039 1.19% $2.9M Equity (common) United States USD
14 CORNING INC US2193501051 1.13% $2.7M Equity (common) United States USD
15 EXXON MOBIL CORP Exxon Mobil Corporation US30231G1022 1.13% $2.7M Equity (common) United States USD
16 VISA INC US92826C8394 1.09% $2.7M Equity (common) United States USD
17 LAM RESEARCH CORP Lam Research Corporation US5128073062 1.07% $2.6M Equity (common) United States USD
18 INTEL CORP Intel Corporation US4581401001 1.05% $2.5M Equity (common) United States USD
19 CATERPILLAR INC US1491231015 0.95% $2.3M Equity (common) United States USD
20 APPLIED MATERIALS INC US0382221051 0.89% $2.2M Equity (common) United States USD
21 MERCK & COMPANY INC US58933Y1055 0.88% $2.1M Equity (common) United States USD
22 COCA-COLA COMPANY (THE) US1912161007 0.87% $2.1M Equity (common) United States USD
23 HOME DEPOT INC (THE) US4370761029 0.86% $2.1M Equity (common) United States USD
24 TEXAS INSTRUMENTS INC US8825081040 0.86% $2.1M Equity (common) United States USD
25 MORGAN STANLEY US6174464486 0.82% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 206 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.70%
Short-term investment vehicles (cash funds) 0.28%

Country

Country by weight
CountryWeightBar
United States 99.19%
Ireland 0.43%
United Kingdom 0.18%
Switzerland 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.80%
Consumer Discretionary 16.22%
Industrials 8.66%
Finance 8.09%
Health Care 6.12%
Telecommunications 5.07%
Utilities 3.08%
Financial Services 1.91%
Consumer Staples 1.87%
Energy 0.94%
Basic Materials 0.76%
Technology Services 0.25%
Consumer Services 0.21%
Real Estate 0.19%
Miscellaneous 0.08%

Partial coverage: sectors are known for 95.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2150
1 payment per unit
12-month yield
0.52%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2150) ÷ latest price ($41.43) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
OALC distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2150
30 Dec 2024$0.2070
28 Dec 2023$0.1000
29 Dec 2022$0.0830
15 Dec 2021$0.0140

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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