ARCA:OALC

OneAscent Large Cap Core ETF

$ 32.7427 0.2427 ( +0.75%) 12:47 PM EST
PE Ratio:
24.34
PB Ratio:
4.38
Volume:
5.08K
Dividend Yield %:
0.63
Last Holding update 2025-04-24 202 Stocks (21 new)
Value $123.00 Mil Turnover 5 %
Top Holdings: MSFT(6.36%) NVDA(6.31%) AMZN(4.16%) BRK.B(2.22%) GOOGL(2.06%)
Portfolio Report
Registrant: ONEASCENT LARGE CAP CORE ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

OneAscent Large Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

OneAscent Large Cap Core ETF Key Statistics

Name Value
Day's Open ($) 32.62
Day's Range ($) 32.62 - 32.77
Day's Volume 5,076
52-Week Range ($) 25.0548 - 32.77
Beta 0.91
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.58
Volatility 12.9
14-Day RSI 77.77
14-Day ATR ($) 0.334404
20-Day SMA ($) 31.637135

Fundamental Data

Name Value
Market Cap (Mil $) 146.524
Shares Outstanding (Mil) 4.48
PE Ratio 24.34
PE Ratio (10y Range) 15.43 - 34
PE Ratio (10y Median) 20.89
PB Ratio 4.38
PB Ratio (10y Range) 2.65 - 11.35
PB Ratio (10y Median) 3.56

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.207
Dividend Yield % 0.63
Dividend Yield % (10y Range) 0.06 - 0.79
Dividend Yield % (10y Median) 0.36
Next Dividend Payment Date
Dividend Frequency Annually

OALC OneAscent Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for OALC OneAscent Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for OALC OneAscent Large Cap Core ETF

Historical Price-to-Book Ratio for OALC OneAscent Large Cap Core ETF

Historical Dividend Yields for OALC OneAscent Large Cap Core ETF

OneAscent Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OALC

No Available Data

ARCA:OALC is held by these investors

No Available Data
ONEASCENT LARGE CAP CORE ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
19,734
7,834.2
-0.59%
6.360
-0.04%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
62,202
7,770.3
-1.67%
6.310
-0.11%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
24,133
5,122.9
-0.60%
4.160
-0.02%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
5,324
2,735.6
-0.60%
2.220
-0.01%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
GOOGL
Alphabet Inc
14,901
2,537.3
-0.59%
2.060
-0.01%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
14,215
2,448.1
-0.59%
1.990
-0.01%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
AVGO
Broadcom Inc
12,164
2,425.9
-0.60%
1.970
-0.01%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
JPM
JPMorgan Chase & Co
8,576
2,269.6
-0.59%
1.840
-0.01%
0.000
+30.86%
+25.49%
822,612.0
Banks
V
Visa Inc
6,116
2,218.3
-0.60%
1.800
-0.01%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
TSLA
Tesla Inc
7,116
2,084.8
-3.12%
1.690
-0.06%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts

ONEASCENT LARGE CAP CORE ETF's Historical Top Holdings Breakdowns

ONEASCENT LARGE CAP CORE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2025-02-28
Sold Out
Sold Out
-1.05%
●
909.81 ($983.7) 1076.86
$987.02
0.34%
Sold Out
0
-1,375
TJX
TJX Companies Inc
2025-02-28
Sold Out
Sold Out
-0.57%
●
119.11 ($123.49) 127.2
$125.86
1.92%
Sold Out
0
-5,815
PLTR
Palantir Technologies Inc
2025-02-28
New Buy
New Buy
+0.40%
●
64.98 ($83.63) 124.62
$134.36
60.66%
New holding
5,739
5,739
ORLY
O'Reilly Automotive Inc
2025-02-28
New Buy
New Buy
+0.36%
●
78.66 ($84.22) 91.58
$91.33
8.44%
New holding
4,800
320
CME
CME Group Inc
2025-02-28
New Buy
New Buy
+0.32%
●
225.82 ($238.56) 253.77
$276.70
15.99%
New holding
1,529
1,529
KRC
Kilroy Realty Corp
2025-02-28
Sold Out
Sold Out
-0.31%
●
32.78 ($38.33) 42.11
$35.29
-7.93%
Sold Out
0
-9,428
INTC
Intel Corp
2025-02-28
Sold Out
Sold Out
-0.30%
●
19.06 ($21.15) 27.39
$22.49
6.34%
Sold Out
0
-16,108
BX
Blackstone Inc
2025-02-28
New Buy
New Buy
+0.29%
●
157.07 ($174.99) 192.41
$155.13
-11.35%
New holding
2,234
2,234
SCHW
Charles Schwab Corp
2025-02-28
New Buy
New Buy
+0.27%
●
72.26 ($78.94) 83.64
$91.48
15.89%
New holding
4,160
4,160
WMT
Walmart Inc
2025-02-28
Add
Add
+0.27%
●
90 ($95.57) 105.05
$98.36
2.92%
Add 22.65%
18,375
3,393

ONEASCENT LARGE CAP CORE ETF Total Holding History ($B)

To

ONEASCENT LARGE CAP CORE ETF's Asset Allocation

To

ONEASCENT LARGE CAP CORE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ONEASCENT LARGE CAP CORE ETF's Hypothetical Growth since 2025-02-28

ONEASCENT LARGE CAP CORE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ONEASCENT LARGE CAP CORE ETF's Holdings Heat Map

Size field:

ONEASCENT LARGE CAP CORE ETF's Holdings Bubble Chart

ONEASCENT LARGE CAP CORE ETF News

  • 1

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