OneAscent Large Cap Core ETF
OALC
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 23 Inverness Center Parkway, Suite 525 Birmingham AL United States of America 35242
- IPO Date
- Nov 16, 2021
- CIK
- 0001199046
- Website
- investments.oneascent.com
- Similar Companies
- Business
- OneAscent Large Cap Core ETF (OALC) is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in a portfolio of approximately 200 large-cap U.S. equity securities, designed to closely replicate the returns of the S&P 500 Index before fees and expenses through application of the proprietary OneAscent Elevate values-based screening process. The fund targets companies with market capitalizations greater than $5 billion at initial purchase, excluding those involved in principal business activities or practices deemed harmful to stakeholders, such as production or distribution of abortifacients, addictive products including pornography, gambling, tobacco, alcohol and cannabis, predatory lending, human rights violations, or severe ethics controversies; under normal circumstances, at least 80% of net assets plus borrowings for investment purposes are allocated to such screened large-cap equity securities, principally common stocks. Shares trade on the NYSE Arca exchange, with a net expense ratio of 0.49% following contractual fee waivers through December 31, 2025, and recent net assets approximating $139 million as of November 2025. Launched on November 15, 2021, OALC is a series of the Unified Series Trust, advised by OneAscent Investment Solutions LLC, an SEC-registered investment adviser founded in March 2017 and headquartered at 23 Inverness Center Parkway, Birmingham, Alabama. The fund serves as a core equity holding for investors seeking diversified U.S. large-cap exposure aligned with faith-based and values-driven principles, targeting financial advisors, institutional clients including pensions, retirement plans, faith-based organizations, family offices, endowments, and foundations; portfolio management is led by Andrew Manton, Chief Equity Strategist and Senior Portfolio Manager, since February 2022. Top holdings as of November 2025 include NVIDIA Corp. (6.63%), Amazon.com Inc. (4.05%), Broadcom Inc. (2.25%), Berkshire Hathaway (2.14%), and Alphabet Inc. (combined 3.85%), comprising technology, financials, consumer discretionary, and communication services sectors among approximately 206 positions. In recent developments, OneAscent Investment Solutions expanded its suite of values-aligned, index-based ETFs with the launch of the OneAscent Small Cap ETF (OASC) in June 2024, complementing OALC alongside the OneAscent Core Plus Bond ETF (launched March 2024), OneAscent Emerging Markets ETF, and OneAscent International Market ETF (both September 2022). The firm announced a strategic partnership with Charityvest in 2024 to introduce OneGive, a private-labeled donor-advised fund and philanthropy program tailored for advisors and clients, enhancing integrated giving solutions. Additionally, OneAscent Financial partnered with Strategence Capital, a billion-dollar firm, in December 2023 to broaden distribution of its managed accounts and proprietary strategies.