OALC
OneAscent Large Cap Core ETF
OALC is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 268.1 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Nov 16, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.8 % |
| MICROSOFT CORP | 6.6 % |
| AMAZON.COM INC | 3.8 % |
| ALPHABET INC. CLASS A | 2.7 % |
| BROADCOM INC. | 2.5 % |
| ALPHABET INC. CLASS C | 2.2 % |
| ELI LILLY & CO | 2.1 % |
| JPMORGAN CHASE & CO | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| MICRON TECHNOLOGY INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 211 |
| Herfindahl-Hirschman Index | 195 |
| Wgt avg mkt cap (mns) | $1,236,164 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.0% | 18.2% | 18.6% | 22.3% | -- | -- | -- | 10.5% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 0.7% | -- | -- | -- | 0.5% |
| Total Returns | 16.0% | 18.9% | 19.4% | 23.0% | -- | -- | -- | 11.0% | Ann. Volatility | 14.8% | 14.4% | 16.3% | 15.2% | -- | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 93% |
| MSCI EAFE | 0.71 | 62% |
| MSCI Emg Mkts | 0.46 | 66% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $41.22 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.20/-0.11 |
| Bollinger Bands (Upper/Lower) | $42.23/$40.36 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OALC |
Expenses vs. OALC |
ALTAR Score™ vs. OALC |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 67.8% | -43 bp | +0.1% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 66.9% | -47 bp | +0.3% |
| MGC | Vanguard Mega Cap ETF | 66.9% | -53 bp | +0.1% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 66.6% | -49 bp | +0.3% |
| VV | Vanguard Large-Cap ETF | 66.3% | -55 bp | +0.2% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 66.3% | -45 bp | +0.2% |
| XXSP | Subversive S&P 500 Redacted ETF | 66.2% | -3 bp | -0.1% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 66.2% | -38 bp | +0.3% |
| SPY | SPDR S&P 500 ETF | 65.9% | -49 bp | +0.3% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 65.8% | -56 bp | +0.4% |
Risk and Returns: OALC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.1%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. OALC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places OALC in the 40th percentile
among funds in the category.
Sell-Side Consensus
$50.75
PRICE TARGET
+29.0%
UPSIDE