OALC ETF

OALC ETF
$41.80
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Fund Essentials - as of Jul 27, 2026

Net Assets
$264M
Expense Ratio
0.49%
Dividend Yield (Current)
0.53%
Holdings
206
Inception Date
Nov 15, 2021
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.35%
1 Year+22.96%
3 Year+20.59%

Asset Allocation

Stocks: 99.26%
Bonds: 0.51%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.98%
MSFTMicrosoft Corp4.91%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc Common Stock USD 0.0013.12%
AVGOBroadcom Inc2.93%
Top 10 Concentration: 32.05%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.22
Dec 30, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OALC ETF Overview

OALC ETF (OneAscent Large Cap Core ETF) is managed by OneAscent Investments with $263.6M in net assets. OALC expense ratio is 0.49%, holding 206 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-11-15.

OALC performance shows a YTD return of 14.35%. The 1-year return is 22.96%. OALC dividend yield stands at 0.53%, paid annually.

OALC top holdings include Nvidia Corp. (8.0%), Microsoft Corp (4.9%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.1%), Broadcom Inc (2.9%). Go to all OALC holdings, OALC sectors, or OALC dividends.

OALC can be compared against other funds. Use OALC overlap to find shared positions, or OALC vs another fund for a side-by-side view. OALC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.90%
YTD
+14.35%
1 Year
+22.96%
3 Year
+20.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
7.98%
MSFTMicrosoft Corp
4.91%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.12%
GOOGAlphabet Inc. C
2.54%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.98%
2MSFTMicrosoft CorpInformation Technology4.91%
3AMZNAmazon.Com IncConsumer Discretionary3.69%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.12%
5AVGOBroadcom IncInformation Technology2.93%
6GOOGAlphabet Inc. CCommunication Services2.54%
7JPMJpmorgan ChaseFinancials1.80%
8LLYEli Lilly & Co.Health Care1.80%
9MUMicron Technology, Inc.Information Technology1.68%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.60%