NYSEARCA:OALC OneAscent Large Cap Core ETF (OALC) Price, Holdings, & News $22.50 -0.11 (-0.49%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$22.49▼$22.6850-Day Range$22.40▼$23.5552-Week Range$18.05▼$23.61Volume3,623 shsAverage Volume12,649 shsMarket Capitalization$35.55 millionAssets Under Management$37.11 millionDividend Yield0.36%Net Expense Ratio0.82% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings About OneAscent Large Cap Core ETFThe OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. OALC was launched on Nov 16, 2021 and is managed by Oneascent.Read More OALC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OALC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OALC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Large Cap Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OALC Inception Date11/16/2021 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$37.11 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,580,000Beta0.91 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report OneAscent Large Cap Core ETF ExpensesTypeOALCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.56%0.53%0.50%0.50%Other Expenses0.47%0.29%0.52%0.64%0.57%Total Expense0.82%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%Net Expense0.82%0.60%0.59%0.57%0.57% OneAscent Large Cap Core ETF (OALC) Holdings & ExposureTop 10 OALC HoldingsCash & Cash EquivalentsHolding Weight: 7.43%Abbott Laboratories(NYSE:ABT)Holding Weight: 3.94%Molina Healthcare(NYSE:MOH)Holding Weight: 3.89%Hologic(NASDAQ:HOLX)Holding Weight: 3.73%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.64%Adobe(NASDAQ:ADBE)Holding Weight: 3.58%Chubb(NYSE:CB)Holding Weight: 3.46%W. R. Berkley(NYSE:WRB)Holding Weight: 3.44%Bunge(NYSE:BG)Holding Weight: 3.40%Gartner(NYSE:IT)Holding Weight: 3.39%OALC Sector ExposureOALC Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTFirst Trust Multi-Manager Large Growth ETFNYSEARCA:MMLGRoundhill Acquirers Deep Value ETFNYSEARCA:DEEPInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNYSEARCA:SIXOInstitutional OwnershipRockefeller Capital Management L.P.Bought 7,962 shares on 8/15/2023Ownership: 0.504%Kestra Advisory Services LLCBought 16,361 shares on 8/11/2023Ownership: 1.036%Atria Investments IncBought 16,218 shares on 8/4/2023Ownership: 84.017%RFG Advisory LLCBought 14,151 shares on 8/3/2023Ownership: 2.536%Cambridge Investment Research Advisors Inc.Bought 3,962 shares on 7/13/2023Ownership: 3.297%View All Institutional Transactions OALC ETF - Frequently Asked Questions How have OALC shares performed in 2023? OneAscent Large Cap Core ETF's stock was trading at $20.5155 at the beginning of 2023. Since then, OALC stock has increased by 9.7% and is now trading at $22.4987. View the best growth stocks for 2023 here. What does OALC invest in? OneAscent Large Cap Core ETF is a equity fund issued by OneAscent Investment Solutions. OALC focuses on large cap investments. The fund's investments total to approximately $37.11 million assets under management. What stocks does OneAscent Large Cap Core ETF hold? OALC invests in 52 holdings. Some of the stocks in their portfolio include Abbott Laboratories (ABT), Molina Healthcare (MOH), Hologic (HOLX), Cisco Systems (CSCO), Adobe (ADBE), Chubb (CB), W. R. Berkley (WRB), Bunge (BG), Gartner (IT) and Oracle (ORCL). What is the management fee for OneAscent Large Cap Core ETF? OneAscent Large Cap Core ETF's management fee is 0.35% and has other expenses of 0.47%. The net expense ratio for OALC is 0.82%. What is OneAscent Large Cap Core ETF's stock symbol? OneAscent Large Cap Core ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "OALC." How do I buy shares of OneAscent Large Cap Core ETF? Shares of OALC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is OneAscent Large Cap Core ETF's stock price today? One share of OALC stock can currently be purchased for approximately $22.50. How much money does OneAscent Large Cap Core ETF make? OneAscent Large Cap Core ETF (NYSEARCA:OALC) has a market capitalization of $35.55 million. This page (NYSEARCA:OALC) was last updated on 10/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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