OALC

$36.44

Fund Essentials - as of Aug 31, 2025

Net Assets
$189M
Expense Ratio
0.49%
Dividend Yield (Current)
0.58%
Holdings
205
Inception Date
Nov 15, 2021
Fund Family
OneAscent Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.62%
5 Year+0.45%
10 Year+0.45%

Asset Allocation

Stocks: 99.18%
Bonds: 0.21%
Cash: 0.61%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.80%
MSFTMicrosoft Corp7.12%
AMZNAmazon.Com Inc4.17%
AVGOAvago Technologi2.68%
GOOGLAlphabet  inc., Class A2.38%
Top 10 Concentration: 32.97%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.21
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.53%
YTD
+18.88%
1 Year
+18.88%
3 Year
+62.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

NVDANvidia Corp.
7.80%
MSFTMicrosoft Corp
7.12%
AMZNAmazon.Com Inc
4.17%
GOOGLAlphabet  inc., Class A
2.38%
GOOGAlphabet Inc Class C
2.17%

Top 10 Holdings (33.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.80%
2MSFTMicrosoft CorpInformation Technology7.12%
3AMZNAmazon.Com IncConsumer Discretionary4.17%
4AVGOAvago TechnologiInformation Technology2.68%
5GOOGLAlphabet  inc., Class ACommunication Services2.38%
6GOOGAlphabet Inc Class CCommunication Services2.17%
7BRK.BBerkshire Hathaway, Inc.Industrials1.91%
8JPMJpmorgan Chase & CoFinancials1.88%
9CSCOCisco Systems, Inc.Information Technology1.44%
10VVisa IncInformation Technology1.42%