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OneAscent Large Cap Core (OALC) ETF Holdings & Analysis
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What OALC does
The OneAscent Large Cap Core ETF (OALC) is designed to deliver long-term capital growth for investors. It achieves this by constructing a portfolio comprising a wide range of prominent U.S. corporations, broadly mirroring the companies found within the S&P 500 index, but only after each investment has successfully passed through the distinctive OneAscent Elevate screening methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corporation | 8.05% | |
| Microsoft Corporation | 6.62% | |
| Amazon.com, Inc. | 3.83% | |
| Alphabet, Inc. | 2.98% | |
| Broadcom, Inc. | 2.44% | |
| Alphabet, Inc. | 2.42% | |
| Eli Lilly & Company | 1.86% | |
| Berkshire Hathaway, Inc. | 1.67% | |
| JPMorgan Chase & Company | 1.64% | |
| Micron Technology, Inc. | 1.59% |
Sector allocation
| Technology | 41.23% |
| Financial Services | 12.74% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.22% |
| Communication Services | 8.57% |
| Healthcare | 7.90% |
| Consumer Defensive | 4.05% |
| Energy | 2.86% |
| Utilities | 2.17% |
| Basic Materials | 0.79% |
| Real Estate | 0.52% |
Geographic allocation
| United States | 97.11% |
| Other | 1.15% |
| Ireland | 0.65% |
| United Kingdom | 0.54% |
| Singapore | 0.31% |
| Switzerland | 0.24% |
PortView Portfolio Insights
PortView analyzes how OALC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does OALC track?
- OALC is the OneAscent Large Cap Core ETF, a Other ETF.
- What is the expense ratio of OALC?
- Expense ratio data for OALC is shown on the page when available from our data provider.
- What are the largest holdings in OALC?
- Top holdings include NVDA, MSFT, AMZN, GOOGL, AVGO.
- How can PortView analyze OALC overlap with other ETFs?
- PortView computes the holdings overlap between OALC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.