OneAscent Large Cap Core ... (OALC)
AMEX: OALC
· Real-Time Price · USD
34.35
0.20 (0.59%)
At close: Sep 10, 2025, 3:59 PM
34.35
0.00%
After-hours: Sep 10, 2025, 04:06 PM EDT
OALC Holdings List
As of Aug 12, 2025
The OneAscent Large Cap Core ETF is an equity ETF with a total of 205 individual holdings.
The top holdings are NVIDIA at 8.49%, Microsoft at 7.62%, Amazon.com at 4.17%, Broadcom at 2.85%, and Alphabet at 2.29%.
205
34.20%
Equity
138.89M
26.44
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 67.6K | 8.49% |
| 2 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 21.23K | 7.62% |
| 3 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 27.22K | 4.17% |
| 4 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 13.61K | 2.85% |
| 5 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 16.57K | 2.29% |
| 6 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 15.33K | 2.13% |
| 7 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 9.25K | 1.84% |
| 8 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 5.74K | 1.84% |
| 9 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 31.5K | 1.55% |
| 10 | V | Visa Inc. | 338.24 | -1.67% | 6.12K | 1.42% |
| 11 | WMT | Walmart Inc. | 100.42 | -1.83% | 19.82K | 1.41% |
| 12 | MA | Mastercard Inco... | 579.38 | -0.79% | 3.05K | 1.20% |
| 13 | HD | The Home Depot,... | 413.28 | -0.5% | 4.18K | 1.11% |
| 14 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 2.44K | 1.05% |
| 15 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 6.09K | 1.05% |
| 16 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 14.15K | 1.04% |
| 17 | KO | The Coca-Cola C... | 67.82 | -0.06% | 19.38K | 0.94% |
| 18 | ANET | Arista Networks... | 150.77 | +6.24% | 9.39K | 0.90% |
| 19 | PG | The Procter & G... | 157.35 | -1.32% | 8.47K | 0.89% |
| 20 | BAC | Bank of America... | 50.16 | -0.25% | 26.78K | 0.85% |
| 21 | PLTR | Palantir Techno... | 166.74 | +2.70% | 6.51K | 0.84% |
| 22 | GLW | Corning Incorpo... | 74.92 | +3.49% | 16.32K | 0.74% |
| 23 | VZ | Verizon Communi... | 43.50 | -0.16% | 24.12K | 0.71% |
| 24 | MS | Morgan Stanley | 154.14 | +1.26% | 7.22K | 0.71% |
| 25 | LIN | Linde plc | 472.70 | -0.16% | 2.15K | 0.70% |
| 26 | MSI | Motorola Soluti... | 481.67 | +0.78% | 2.23K | 0.69% |
| 27 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 6.67K | 0.67% |
| 28 | GE | GE Aerospace | 283.41 | +2.60% | 3.5K | 0.66% |
| 29 | BKNG | Booking Holding... | 5474.81 | -1.74% | 177 | 0.66% |
| 30 | CVX | Chevron Corpora... | 157.79 | +1.90% | 5.87K | 0.63% |
| 31 | INTU | Intuit Inc. | 656.26 | -2.18% | 1.18K | 0.61% |
| 32 | TXN | Texas Instrumen... | 184.01 | -0.55% | 4.7K | 0.60% |
| 33 | MCD | McDonald's Corp... | 305.95 | -2.1% | 2.86K | 0.60% |
| 34 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 2.01K | 0.57% |
| 35 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 1.5K | 0.57% |
| 36 | UBER | Uber Technologi... | 94.22 | -1.29% | 9.24K | 0.57% |
| 37 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 3.33K | 0.55% |
| 38 | IBM | International B... | 256.89 | -0.86% | 3.27K | 0.55% |
| 39 | TMUS | T-Mobile US, In... | 240.38 | -0.96% | 3.21K | 0.54% |
| 40 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 24.51K | 0.53% |
| 41 | LOW | Lowe's Companie... | 266.52 | -0.93% | 3.22K | 0.53% |
| 42 | APH | Amphenol Corpor... | 119.11 | +1.98% | 7K | 0.53% |
| 43 | GEV | GE Vernova Inc. | 643.59 | +6.26% | 1.17K | 0.52% |
| 44 | FFIV | F5, Inc. | 326.69 | +0.39% | 2.35K | 0.52% |
| 45 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 653 | 0.51% |
| 46 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 831 | 0.50% |
| 47 | MRK | Merck & Co., In... | 84.03 | -0.68% | 8.85K | 0.49% |
| 48 | RTX | RTX Corporation | 155.03 | +2.16% | 4.59K | 0.49% |
| 49 | ETN | Eaton Corporati... | 362.19 | +4.01% | 1.95K | 0.49% |
| 50 | SYK | Stryker Corpora... | 383.09 | -2.46% | 1.84K | 0.48% |
| 51 | UNP | Union Pacific C... | 215.19 | -0.4% | 3.09K | 0.47% |
| 52 | AXP | American Expres... | 323.41 | -0.29% | 2.28K | 0.47% |
| 53 | KLAC | KLA Corporation | 932.63 | +1.62% | 738 | 0.46% |
| 54 | LRCX | Lam Research Co... | 107.36 | +1.70% | 6.61K | 0.46% |
| 55 | AMAT | Applied Materia... | 163.42 | -0.05% | 3.63K | 0.46% |
| 56 | BSX | Boston Scientif... | 105.24 | -2.64% | 6.44K | 0.46% |
| 57 | CBRE | CBRE Group, Inc... | 162.58 | +0.30% | 4.26K | 0.46% |
| 58 | DASH | DoorDash, Inc. | 257.43 | +0.35% | 2.55K | 0.45% |
| 59 | ADI | Analog Devices,... | 247.21 | -0.39% | 2.94K | 0.45% |
| 60 | BX | Blackstone Inc. | 178.23 | +2.92% | 3.88K | 0.45% |
| 61 | DHR | Danaher Corpora... | 192.58 | -0.9% | 3.16K | 0.44% |
| 62 | DE | Deere & Company | 471.34 | -0.9% | 1.24K | 0.43% |
| 63 | SCHW | The Charles Sch... | 92.22 | -1.54% | 6.42K | 0.43% |
| 64 | NEE | NextEra Energy,... | 71.04 | +1.38% | 8.39K | 0.42% |
| 65 | HON | Honeywell Inter... | 211.70 | -1.17% | 2.81K | 0.42% |
| 66 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 4.1K | 0.41% |
| 67 | CIEN | Ciena Corporati... | 129.92 | +6.33% | 6.26K | 0.41% |
| 68 | MU | Micron Technolo... | 140.00 | +3.52% | 4.63K | 0.38% |
| 69 | SO | The Southern Co... | 91.55 | +0.37% | 5.75K | 0.37% |
| 70 | CEG | Constellation E... | 320.00 | +6.38% | 1.61K | 0.37% |
| 71 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 2.62K | 0.37% |
| 72 | ADP | Automatic Data ... | 292.39 | -1.63% | 1.74K | 0.37% |
| 73 | PGR | The Progressive... | 246.41 | +1.29% | 2.1K | 0.36% |
| 74 | ORLY | O'Reilly Automo... | 105.11 | -1.69% | 5.01K | 0.36% |
| 75 | MCO | Moody's Corpora... | 506.05 | -0.38% | 999 | 0.35% |
| 76 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 4.2K | 0.35% |
| 77 | GM | General Motors ... | 57.34 | -1.15% | 9.13K | 0.34% |
| 78 | VST | Vistra Corp. | 209.26 | +7.99% | 2.41K | 0.34% |
| 79 | SNPS | Synopsys, Inc. | 387.78 | -35.84% | 777 | 0.33% |
| 80 | CCI | Crown Castle In... | 94.02 | -0.51% | 4.6K | 0.33% |
| 81 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 692 | 0.31% |
| 82 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 2.28K | 0.31% |
| 83 | GILD | Gilead Sciences... | 115.25 | -0.44% | 3.67K | 0.30% |
| 84 | VRSN | VeriSign, Inc. | 283.48 | -0.78% | 1.6K | 0.30% |
| 85 | CDNS | Cadence Design ... | 338.53 | -6.42% | 1.23K | 0.30% |
| 86 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 3.44K | 0.30% |
| 87 | CRWD | CrowdStrike Hol... | 424.87 | +0.32% | 1.01K | 0.30% |
| 88 | COP | ConocoPhillips | 94.31 | +2.67% | 4.53K | 0.29% |
| 89 | AMGN | Amgen Inc. | 278.51 | -0.52% | 1.47K | 0.29% |
| 90 | SRE | Sempra | 81.99 | +2.08% | 5.15K | 0.29% |
| 91 | MDLZ | Mondelez Intern... | 62.27 | -0.48% | 6.77K | 0.29% |
| 92 | STX | Seagate Technol... | 193.04 | +0.76% | 2.76K | 0.29% |
| 93 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 2.47K | 0.28% |
| 94 | CRDO | Credo Technolog... | 163.96 | +10.02% | 3.38K | 0.28% |
| 95 | ICE | Intercontinenta... | 172.24 | -0.7% | 2.16K | 0.28% |
| 96 | F | Ford Motor Comp... | 11.43 | -0.52% | 35.48K | 0.28% |
| 97 | CME | CME Group Inc. | 259.91 | -0.62% | 1.42K | 0.28% |
| 98 | JCI | Johnson Control... | 107.80 | +1.42% | 3.78K | 0.28% |
| 99 | AZO | AutoZone, Inc. | 4255.72 | -0.82% | 99 | 0.28% |
| 100 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 2.67K | 0.27% |
| 101 | CI | The Cigna Group | 302.31 | +0.10% | 1.42K | 0.27% |
| 102 | DELL | Dell Technologi... | 124.48 | +2.63% | 2.84K | 0.27% |
| 103 | APO | Apollo Global M... | 133.64 | -0.58% | 2.74K | 0.27% |
| 104 | UI | Ubiquiti Inc. | 605.96 | +1.21% | 824 | 0.27% |
| 105 | EA | Electronic Arts... | 170.27 | +2.55% | 2.31K | 0.27% |
| 106 | CTAS | Cintas Corporat... | 201.40 | -0.33% | 1.69K | 0.26% |
| 107 | MCHP | Microchip Techn... | 64.74 | -0.03% | 6.14K | 0.26% |
| 108 | AON | Aon plc | 362.34 | -1.1% | 1.02K | 0.26% |
| 109 | MAR | Marriott Intern... | 262.42 | -0.6% | 1.43K | 0.26% |
| 110 | IBKR | Interactive Bro... | 62.51 | +0.48% | 5.62K | 0.26% |
| 111 | PH | Parker-Hannifin... | 765.12 | +1.31% | 489 | 0.24% |
| 112 | INTC | Intel Corporati... | 24.77 | +1.35% | 17.79K | 0.24% |
| 113 | ELV | Elevance Health... | 306.67 | -2.67% | 1.2K | 0.24% |
| 114 | JBL | Jabil Inc. | 215.78 | +3.14% | 1.56K | 0.24% |
| 115 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 7.6K | 0.24% |
| 116 | FI | Fiserv, Inc. | 132.17 | -3.11% | 2.57K | 0.23% |
| 117 | COF | Capital One Fin... | 223.40 | +0.41% | 1.65K | 0.23% |
| 118 | UAL | United Airlines... | 107.51 | +1.76% | 3.8K | 0.23% |
| 119 | ITW | Illinois Tool W... | 262.56 | +0.14% | 1.3K | 0.23% |
| 120 | SHW | The Sherwin-Wil... | 357.47 | -1.08% | 932 | 0.23% |
| 121 | JLL | Jones Lang LaSa... | 306.97 | +0.01% | 1.18K | 0.23% |
| 122 | PINS | Pinterest, Inc. | 35.30 | -3.29% | 9.3K | 0.23% |
| 123 | ECL | Ecolab Inc. | 269.10 | -0.58% | 1.18K | 0.22% |
| 124 | CAH | Cardinal Health... | 149.33 | -1.07% | 2.03K | 0.22% |
| 125 | ADSK | Autodesk, Inc. | 323.80 | -0.43% | 1.1K | 0.22% |
| 126 | MNST | Monster Beverag... | 62.83 | -0.82% | 4.91K | 0.22% |
| 127 | OTIS | Otis Worldwide ... | 87.62 | -0.44% | 3.62K | 0.22% |
| 128 | CHTR | Charter Communi... | 263.00 | -0.13% | 1.23K | 0.22% |
| 129 | IDCC | InterDigital, I... | 298.25 | -2.44% | 1.19K | 0.22% |
| 130 | BWA | BorgWarner Inc. | 43.16 | -1.21% | 7.91K | 0.21% |
| 131 | RCL | Royal Caribbean... | 341.47 | -1.11% | 1.01K | 0.21% |
| 132 | NWSA | News Corporatio... | 28.77 | -2.21% | 10.63K | 0.21% |
| 133 | BK | The Bank of New... | 103.97 | -0.76% | 2.92K | 0.21% |
| 134 | GDDY | GoDaddy Inc. | 144.95 | -2.64% | 2.25K | 0.21% |
| 135 | NDAQ | Nasdaq, Inc. | 94.66 | -0.23% | 3.09K | 0.21% |
| 136 | WBD | Warner Bros. Di... | 12.54 | +2.28% | 27.37K | 0.20% |
| 137 | PYPL | PayPal Holdings... | 65.64 | -3.01% | 4.42K | 0.20% |
| 138 | ROST | Ross Stores, In... | 149.24 | +0.13% | 2.03K | 0.20% |
| 139 | USB | U.S. Bancorp | 49.20 | -0.35% | 6.56K | 0.20% |
| 140 | TDG | TransDigm Group... | 1288.60 | -1.79% | 211 | 0.20% |
| 141 | EBAY | eBay Inc. | 91.29 | -1.26% | 3.12K | 0.20% |
| 142 | MPWR | Monolithic Powe... | 855.18 | -0.31% | 361 | 0.20% |
| 143 | UPS | United Parcel S... | 83.87 | -0.63% | 3.29K | 0.20% |
| 144 | MTD | Mettler-Toledo ... | 1253.18 | -2.5% | 224 | 0.19% |
| 145 | HUM | Humana Inc. | 273.45 | +0.16% | 1.05K | 0.19% |
| 146 | CB | Chubb Limited | 277.44 | +0.16% | 1.03K | 0.19% |
| 147 | MMM | 3M Company | 153.57 | +0.32% | 1.8K | 0.19% |
| 148 | EW | Edwards Lifesci... | 78.29 | -1.89% | 3.53K | 0.19% |
| 149 | NSC | Norfolk Souther... | 272.50 | -0.35% | 988 | 0.19% |
| 150 | LMT | Lockheed Martin... | 463.88 | +1.49% | 641 | 0.19% |