OALC
OneAscent Large Cap Core ETF
1W: -0.4%
1M: +4.1%
3M: +9.2%
YTD: +10.4%
1Y: +27.5%
3Y: +87.3%
$39.30
-0.14 (-0.37%)
Weekly Expected Move ±1.9%
$38
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$218M
Holdings207
Top 10 Wt33.3%
Volume22,974
Avg Volume21,193
Beta1.00
Portfolio Fundamentals
P/E35.2
P/B11.0
Div Yield1.15%
ROE34.6%
% Profitable95%
Inception2021-11-16
Sector Allocation
Technology
36.9%
Financial Services
14.3%
Consumer Cyclical
10.8%
Communication Services
8.2%
Industrials
7.4%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.27% | $12.4M | 67,600 |
| 2 | MICROSOFT CORP | MSFT | 7.42% | $11.1M | 21,226 |
| 3 | AMAZON.COM INC | AMZN | 4.06% | $6.1M | 27,220 |
| 4 | BROADCOM INC | AVGO | 2.78% | $4.2M | 13,609 |
| 5 | ALPHABET INC-A | GOOGL | 2.24% | $3.3M | 16,569 |
| 6 | ALPHABET INC-C | GOOG | 2.08% | $3.1M | 15,333 |
| 7 | JPMORGAN CHASE | JPM | 1.79% | $2.7M | 9,252 |
| 8 | BERKSHIRE HATH-B | BRK-B | 1.79% | $2.7M | 5,740 |
| 9 | CISCO SYSTEMS | CSCO | 1.52% | $2.3M | 31,504 |
| 10 | VISA INC-CLASS A | V | 1.38% | $2.1M | 6,115 |
Recent Holding Changes
No recent changes