OALC ETF

$42.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
0.49%
Dividend Yield (Current)
0.52%
Holdings
207
Inception Date
Nov 15, 2021
Fund Family
OneAscent Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.39%
1 Year+27.22%
3 Year+22.05%

Asset Allocation

Stocks: 98.70%
Bonds: 0.24%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.67%
MSFTMicrosoft Corp 4.100 Feb 06 374.88%
AMZNAmazon.Com Inc4.20%
GOOGLAlphabet Inc Common Stock USD 0.0013.31%
AVGOBroadcom Inc2.89%
Top 10 Concentration: 32.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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
See how OALC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OALC ETF Overview

OALC ETF (OneAscent Large Cap Core ETF) is managed by OneAscent Investments with $241.5M in net assets. OALC expense ratio is 0.49%, holding 207 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2021-11-15.

OALC performance shows a YTD return of 15.39%. The 1-year return is 27.22%. OALC dividend yield stands at 0.52%, paid annually.

OALC top holdings include Nvidia Corp. (7.7%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.2%), Alphabet Inc Common Stock USD 0.001 (3.3%), Broadcom Inc (2.9%). View all OALC holdings, sector breakdown, or dividend history.

OALC can be compared against other funds using the overlap calculator or side-by-side comparison tool. OALC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+15.39%
1 Year
+27.22%
3 Year
+22.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

NVDANvidia Corp.
7.67%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.88%
AMZNAmazon.Com Inc
4.20%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
2.72%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.67%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.88%
3AMZNAmazon.Com IncUnknown4.20%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
5AVGOBroadcom IncInformation Technology2.89%
6GOOGAlphabet Inc. CCommunication Services2.72%
7JPMJpmorgan ChaseFinancials1.73%
8BRK.ABerkshire Hathaway Inc.Industrials1.66%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.66%
10LLYEli Lilly & CoHealth Care1.53%