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OALC ETF · OneAscent Large Cap Core ETF
The OALC Exchange Traded Fund (ETF) is provided by OneAscent Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+0.28%
Last price
$36.20
1M perf.
-1.49%
1M flows
+€4.4M
AuM
€175M
E/R
0.58%
Rating
Not rated
ESG Consensus®
OALC
$36.20
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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OALC
$34.96
-3.05%
US Large Cap
-4.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.49%  | -3.05% | +34.65%  | +63.33% | N/A | +1.95% | +1.95% | -1.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$34.96
1D NAV change
+0.29%
Dividend policy
No. of holdings
201
Inception date
11/16/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
OneAscent Investment Solutions, LLC, the Fund’s investment adviser (the “Adviser”), seeks to achieve its investment objective by applying its proprietary OneAscent Navigator process to a pre-screened subset of U.S. companies with large market capitalizations. As of the date of this prospectus, the Adviser considers companies with large market capitalizations to be those with market capitalizations greater than $5 billion at the time of the initial purchase (“Large Cap Companies”). The Adviser may adjust this threshold over time as markets adjust.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.05% | +34.65% | +63.33% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.85%
Ireland
2.01%
Unavailable
2.91%
Other
0.22%
Sectors
Information Technology
35.79%
Consumer Discretionary
11.99%
Financials
10.76%
Communication Services
9.66%
Industrials
9.35%
Health Care
7.87%
Consumer Staples
3.33%
Utilities
2.65%
Unavailable
4.65%
Other
3.97%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of February 28, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
BERKSHIRE HATHWAY
LILLY
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JPMORGAN CHASE
CISCO-T
EXXON
VISA INCORPORATION
HOME DEPOT
MICRON TECHNOLOGY
CORNING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
OneAscent Investments
OneAscent Investments ID Card
Number of funds
5
Total AuM
€792M
Expense ratio range
0.58% - 1.38%
Average expense ratio
0.978%
Top 5 funds by OneAscent Investments
| AuM | ||
|---|---|---|
OAIM | OneAscent International Equity ETF | €272M |
OACP | OneAscent Core Plus Bond ETF | €204M |
OALC | OneAscent Large Cap Core ETF | €175M |
OAEM | OneAscent Emerging Markets ETF | €77M |
OASC | OneAscent Small Cap Core ETF | €64M |
Frequently asked questions about OALC
What does OneAscent Large Cap Core ETF, OALC, invest in?
OALC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of OALC?
OALC carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was OALC launched?
OALC was introduced to the market on November 16, 2021. It trades on United States
Who is the ETF issuer of OALC?
OneAscent Large Cap Core ETF, OALC, is provided by OneAscent Investments. Learn more about OneAscent Investments here.
What is the current assets under management (AUM) of OALC?
OALC oversees €175M in assets as of April 7, 2026.
How has OALC performed lately?
Based on data from April 7, 2026, OALC returned -1.49% over the past month, -3.05% over the last three months and -1.22% year-to-date.
What are the latest inflows or outflows for OALC?
As of April 7, 2026, OALC recorded net flows of +€4.5M over the last month and +€12M year-to-date.
Does OALC distribute dividends?
OALC follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of OALC?
As of February 28, 2026, OALC has significant geographic allocations in USA and Ireland.
In which sector or theme does OALC invest in?
As of February 28, 2026, OALC focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does OALC hold and how diversified is it?
As of February 28, 2026, OALC holds 201 positions in its portfolio, with 37.15% of assets concentrated in its top 15 holdings.
What are the main positions in OALC?
As of February 28, 2026, OALC top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of OALC?
The base currency of OALC is USD.
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