OALC
OneAscent Large Cap Core ETF
1W: +0.2%
1M: +0.4%
3M: +2.2%
YTD: +16.7%
1Y: +19.1%
3Y: +87.2%
$41.56
+0.30 (+0.73%)
Weekly Expected Move ±1.4%
$40
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$249M
Holdings211
Top 10 Wt33.8%
Volume91,468
Avg Volume20,712
Beta1.00
Portfolio Fundamentals
P/E27.5
P/B8.9
Div Yield1.13%
ROE37.6%
% Profitable95%
Inception2021-11-16
Sector Allocation
Technology
41.1%
Financial Services
12.8%
Consumer Cyclical
9.6%
Industrials
8.8%
Communication Services
8.5%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.46% | $22.4M | 98,794 |
| 2 | Microsoft Corporation | MSFT | 6.31% | $16.8M | 32,939 |
| 3 | Amazon.com, Inc. | AMZN | 3.79% | $10.1M | 40,750 |
| 4 | Alphabet, Inc. | GOOGL | 3.20% | $8.5M | 24,957 |
| 5 | Broadcom, Inc. | AVGO | 2.63% | $7.0M | 19,671 |
| 6 | Alphabet, Inc. | GOOG | 2.59% | $6.9M | 20,396 |
| 7 | Micron Technology, Inc. | MU | 1.87% | $5.0M | 4,659 |
| 8 | Eli Lilly & Company | LLY | 1.72% | $4.6M | 3,847 |
| 9 | JPMorgan Chase & Company | JPM | 1.65% | $4.4M | 13,042 |
| 10 | Advanced Micro Devices, Inc. | AMD | 1.55% | $4.1M | 6,781 |