OALC Holdings
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
ETF-Level Metrics
AUM$249M
Holdings211
Top 10 Wt33.8%
Beta1.00
% Profitable95%
Coverage99%
Portfolio Valuation
P/E27.5
P/B8.9
P/S8.7
EV/EBITDA19.9
P/FCF52.6
PEG0.69
Profitability & Returns
Gross Margin55.9%
Net Margin31.6%
ROE37.6%
ROA13.9%
ROIC24.7%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov14.9x
Current Ratio1.21
Quick Ratio1.14
Growth (YoY)
Revenue+24.7%
Net Income+44.6%
EPS+44.5%
FCF+44.7%
EBITDA+41.5%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F6.8
Altman Z12.16
IS Quality76.9
IS Overall66.8
IS Value48.6
Median P/E24.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 41.1% | 180.5 |
| Financial Services | 31 | 12.8% | 19.3 |
| Consumer Cyclical | 21 | 9.6% | 22.4 |
| Industrials | 35 | 8.8% | 30.6 |
| Communication Services | 12 | 8.5% | 31.3 |
| Healthcare | 20 | 7.8% | 26.0 |
| Consumer Defensive | 7 | 4.1% | 23.7 |
| Energy | 8 | 2.8% | 19.4 |
| Utilities | 8 | 2.2% | 20.0 |
| Basic Materials | 4 | 1.0% | 22.9 |
| Other | 3 | 0.9% | — |
| Real Estate | 3 | 0.5% | 23.6 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.53% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.87% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.51% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.50% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 0.44% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.42% | 4 | Bullish | 3 | 9 | -6.2% |
| ETN | Eaton Corporation plc | 0.41% | 4 | Bullish | 4 | 5 | +4.8% |
| ADP | Automatic Data Processing, Inc. | 0.38% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.37% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.36% | 4 | Bullish | 1 | 4 | -11.4% |
| AME | AMETEK, Inc. | 0.32% | 4 | Bullish | 1 | 1 | -1.7% |
| F | Ford Motor Company | 0.29% | 4 | Bullish | 1 | 2 | -12.6% |
| BX | Blackstone Inc. | 0.27% | 4 | Bullish | 10 | 3 | -6.3% |
| ITW | Illinois Tool Works Inc. | 0.25% | 4 | Bullish | 1 | 2 | -10.7% |
| NDAQ | Nasdaq, Inc. | 0.23% | 4 | Bullish | 1 | 5 | +4.5% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| RSG | Republic Services, Inc. | 0.20% | 4 | Bullish | 107 | 3 | -5.9% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.46% | $22.4M | 98,794 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corporation | MSFT | 6.31% | $16.8M | 32,939 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 3.79% | $10.1M | 40,750 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet, Inc. | GOOGL | 3.20% | $8.5M | 24,957 | 16.9 | $4.2T | Communication Services |
| 5 | Broadcom, Inc. | AVGO | 2.63% | $7.0M | 19,671 | 44.1 | $1.7T | Technology |
| 6 | Alphabet, Inc. | GOOG | 2.59% | $6.9M | 20,396 | 16.9 | $4.1T | Communication Services |
| 7 | Micron Technology, Inc. | MU | 1.87% | $5.0M | 4,659 | 14.3 | $1.2T | Technology |
| 8 | Eli Lilly & Company | LLY | 1.72% | $4.6M | 3,847 | 38.2 | $1.1T | Healthcare |
| 9 | JPMorgan Chase & Company | JPM | 1.65% | $4.4M | 13,042 | 14.3 | $890.6B | Financial Services |
| 10 | Advanced Micro Devices, Inc. | AMD | 1.55% | $4.1M | 6,781 | 160.9 | $1.0T | Technology |
| 11 | Berkshire Hathaway, Inc. | BRK-B | 1.53% | $4.1M | 8,066 | 12.7 | $1.1T | Financial Services |
| 12 | Cisco Systems, Inc. | CSCO | 1.44% | $3.8M | 35,834 | 33.4 | $442.2B | Technology |
| 13 | Visa, Inc. | V | 1.28% | $3.4M | 9,309 | 30.6 | $673.4B | Financial Services |
| 14 | ExxonMobil Holdings Corporation | XOM | 1.15% | $3.0M | 18,888 | 21.1 | $679.7B | Energy |
| 15 | Coca-Cola Company (The) | KO | 1.09% | $2.9M | 33,464 | 25.7 | $368.5B | Consumer Defensive |
| 16 | Merck & Company, Inc. | MRK | 1.08% | $2.9M | 19,214 | 114.5 | $356.4B | Healthcare |
| 17 | Mastercard, Inc. | MA | 0.99% | $2.6M | 4,651 | 30.3 | $484.4B | Financial Services |
| 18 | Walmart, Inc. | WMT | 0.96% | $2.5M | 23,856 | 37.6 | $829.7B | Consumer Defensive |
| 19 | Motorola Solutions, Inc. | MSI | 0.91% | $2.4M | 5,415 | 34.8 | $74.3B | Technology |
| 20 | Procter & Gamble Company (The) | PG | 0.89% | $2.4M | 15,896 | 21.5 | $344.5B | Consumer Defensive |
| 21 | Intel Corporation | INTC | 0.87% | $2.3M | 19,890 | -56.6 | $601.9B | Technology |
| 22 | Bank of America Corporation | BAC | 0.86% | $2.3M | 41,566 | 12.2 | $381.4B | Financial Services |
| 23 | BBH SWEEP VEHICLE Private | — | 0.85% | $2.3M | 2,258,108 | — | — | — |
| 24 | Home Depot, Inc. (The) | HD | 0.80% | $2.1M | 7,361 | 19.8 | $282.0B | Consumer Cyclical |
| 25 | Arista Networks, Inc. | ANET | 0.75% | $2.0M | 9,764 | 64.6 | $261.1B | Technology |
| 26 | Palantir Technologies, Inc. | PLTR | 0.73% | $1.9M | 10,357 | 149.8 | $433.4B | Technology |
| 27 | Chevron Corporation | CVX | 0.72% | $1.9M | 9,298 | 19.7 | $411.8B | Energy |
| 28 | Lam Research Corporation | LRCX | 0.71% | $1.9M | 5,812 | 60.0 | $434.6B | Technology |
| 29 | Morgan Stanley | MS | 0.69% | $1.8M | 9,541 | 15.3 | $300.2B | Financial Services |
| 30 | Applied Materials, Inc. | AMAT | 0.68% | $1.8M | 3,543 | 46.3 | $428.8B | Technology |
| 31 | Caterpillar, Inc. | CAT | 0.66% | $1.8M | 2,127 | 36.2 | $389.4B | Industrials |
| 32 | Verizon Communications, Inc. | VZ | 0.64% | $1.7M | 36,907 | 12.0 | $191.7B | Communication Services |
| 33 | McDonald's Corporation | MCD | 0.63% | $1.7M | 7,119 | 18.8 | $164.8B | Consumer Cyclical |
| 34 | Union Pacific Corporation | UNP | 0.60% | $1.6M | 5,824 | 22.5 | $165.3B | Industrials |
| 35 | AT&T, Inc. | T | 0.58% | $1.5M | 63,201 | 8.0 | $166.5B | Communication Services |
| 36 | Texas Instruments, Inc. | TXN | 0.58% | $1.5M | 5,421 | 44.4 | $268.3B | Technology |
| 37 | Berkshire Hathaway, Inc. | BRK-A | 0.57% | $1.5M | 2 | 12.7 | $1.1T | Financial Services |
| 38 | PepsiCo, Inc. | PEP | 0.57% | $1.5M | 11,695 | 16.5 | $172.0B | Consumer Defensive |
| 39 | Bristol-Myers Squibb Company | BMY | 0.56% | $1.5M | 23,737 | 13.5 | $124.9B | Healthcare |
| 40 | Palo Alto Networks, Inc. | PANW | 0.54% | $1.4M | 3,719 | 876.6 | $328.6B | Technology |
| 41 | Analog Devices, Inc. | ADI | 0.52% | $1.4M | 3,463 | 49.3 | $203.2B | Technology |
| 42 | Abbott Laboratories | ABT | 0.51% | $1.4M | 13,381 | 31.4 | $168.7B | Healthcare |
| 43 | Linde plc | LIN | 0.50% | $1.3M | 2,801 | 30.8 | $221.8B | Basic Materials |
| 44 | GE Aerospace Company | GE | 0.48% | $1.3M | 4,037 | 36.3 | $321.2B | Industrials |
| 45 | Sandisk Corp | SNDK | 0.47% | $1.3M | 724 | 22.1 | $254.7B | Technology |
| 46 | NextEra Energy, Inc. | NEE | 0.47% | $1.2M | 16,463 | 17.2 | $160.3B | Utilities |
| 47 | Duke Energy Corporation | DUK | 0.46% | $1.2M | 10,612 | 17.1 | $89.0B | Utilities |
| 48 | Charles Schwab Corporation (The) | SCHW | 0.45% | $1.2M | 12,087 | 17.5 | $168.2B | Financial Services |
| 49 | KLA Corporation | KLAC | 0.45% | $1.2M | 6,077 | 56.2 | $270.3B | Technology |
| 50 | Crowdstrike Holdings, Inc. | CRWD | 0.45% | $1.2M | 4,536 | 7671.6 | $275.0B | Technology |