OALC ETF

OALC ETF
$40.88
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Fund Essentials - as of Sep 2, 2026

Net Assets
$261M
Expense Ratio
0.49%
Dividend Yield (Current)
0.53%
Holdings
244
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+20.61%

Asset Allocation

Stocks: 99.08%
Bonds: 0.20%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
MSFTMicrosoft Corp6.13%
AMZNAmazon.Com Inc3.89%
GOOGLAlphabet Inc,class A3.15%
AVGOBroadcom Inc2.71%
Top 10 Concentration: 33.34%Report Date: Sep 2, 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 $261.0M in net assets. OALC expense ratio is 0.49%, holding 244 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 (8.3%), Microsoft Corp (6.1%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%), Broadcom Inc (2.7%). 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
+20.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.0%

of portfolio

NVDANvidia Corp
8.30%
MSFTMicrosoft Corp
6.13%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc,class A
3.15%
GOOGAlphabet Inc
2.55%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.30%
2MSFTMicrosoft CorpInformation Technology6.13%
3AMZNAmazon.Com IncConsumer Discretionary3.89%
4GOOGLAlphabet Inc,class ACommunication Services3.15%
5AVGOBroadcom IncInformation Technology2.71%
6GOOGAlphabet IncCommunication Services2.55%
7JPMJpmorgan ChaseFinancials1.74%
8LLYEli Lilly & Co.Health Care1.67%
9MUMicron Technology, Inc.Information Technology1.67%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.53%