OneAscent Large Cap Core ... (OALC)
AMEX: OALC
· Real-Time Price · USD
33.62
0.03 (0.08%)
At close: Aug 18, 2025, 3:16 PM
33.64
0.07%
After-hours: Aug 18, 2025, 04:04 PM EDT
OALC Holdings List
As of Aug 12, 2025
The OneAscent Large Cap Core ETF is an equity ETF with a total of 206 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%.
206
34.20%
Equity
148.1M
26.91
0.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 67.6K | 8.49% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 21.23K | 7.62% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 27.22K | 4.17% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 13.61K | 2.85% |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 16.57K | 2.29% |
| 6 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 15.33K | 2.13% |
| 7 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 9.25K | 1.84% |
| 8 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 5.74K | 1.84% |
| 9 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 31.5K | 1.55% |
| 10 | V | Visa Inc. | 342.66 | -0.53% | 6.12K | 1.42% |
| 11 | WMT | Walmart Inc. | 100.68 | +0.68% | 19.82K | 1.41% |
| 12 | MA | Mastercard Inco... | 584.15 | +0.42% | 3.05K | 1.20% |
| 13 | HD | The Home Depot,... | 394.67 | -1.18% | 4.18K | 1.11% |
| 14 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 2.44K | 1.05% |
| 15 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 6.09K | 1.05% |
| 16 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 14.15K | 1.04% |
| 17 | KO | The Coca-Cola C... | 69.17 | -1.08% | 19.38K | 0.94% |
| 18 | 9BBH | Bbh sweep vehic... | n/a | n/a | 1.33M | 0.92% |
| 19 | ANET | Arista Networks... | 137.97 | +0.49% | 9.39K | 0.90% |
| 20 | PG | The Procter & G... | 155.77 | +0.91% | 8.47K | 0.89% |
| 21 | BAC | Bank of America... | 47.91 | +2.08% | 26.78K | 0.85% |
| 22 | PLTR | Palantir Techno... | 174.02 | -1.78% | 6.51K | 0.84% |
| 23 | GLW | Corning Incorpo... | 65.52 | +0.12% | 16.32K | 0.74% |
| 24 | VZ | Verizon Communi... | 44.36 | +0.27% | 24.12K | 0.71% |
| 25 | MS | Morgan Stanley | 144.83 | +0.14% | 7.22K | 0.71% |
| 26 | LIN | Linde plc | 478.43 | -0.34% | 2.15K | 0.70% |
| 27 | MSI | Motorola Soluti... | 461.39 | +0.23% | 2.23K | 0.69% |
| 28 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 6.67K | 0.67% |
| 29 | GE | GE Aerospace | 268.43 | +0.22% | 3.5K | 0.66% |
| 30 | BKNG | Booking Holding... | 5533.94 | +1.46% | 177 | 0.66% |
| 31 | CVX | Chevron Corpora... | 155.48 | -0.68% | 5.87K | 0.63% |
| 32 | INTU | Intuit Inc. | 716.97 | +0.03% | 1.18K | 0.61% |
| 33 | TXN | Texas Instrumen... | 194.33 | -0.12% | 4.7K | 0.60% |
| 34 | MCD | McDonald's Corp... | 308.98 | +0.02% | 2.86K | 0.60% |
| 35 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 2.01K | 0.57% |
| 36 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 1.5K | 0.57% |
| 37 | UBER | Uber Technologi... | 93.94 | +1.44% | 9.24K | 0.57% |
| 38 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 3.33K | 0.55% |
| 39 | IBM | International B... | 239.50 | -0.09% | 3.27K | 0.55% |
| 40 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 3.21K | 0.54% |
| 41 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 24.51K | 0.53% |
| 42 | LOW | Lowe's Companie... | 250.90 | -0.46% | 3.22K | 0.53% |
| 43 | APH | Amphenol Corpor... | 111.11 | +1.75% | 7K | 0.53% |
| 44 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 1.17K | 0.52% |
| 45 | FFIV | F5, Inc. | 316.27 | +0.29% | 2.35K | 0.52% |
| 46 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 653 | 0.51% |
| 47 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 831 | 0.50% |
| 48 | MRK | Merck & Co., In... | 84.22 | +0.01% | 8.85K | 0.49% |
| 49 | RTX | RTX Corporation | 155.51 | +0.92% | 4.59K | 0.49% |
| 50 | ETN | Eaton Corporati... | 353.55 | +0.72% | 1.95K | 0.49% |
| 51 | SYK | Stryker Corpora... | 381.68 | -0.06% | 1.84K | 0.48% |
| 52 | UNP | Union Pacific C... | 220.03 | -0.34% | 3.09K | 0.47% |
| 53 | AXP | American Expres... | 306.92 | +0.47% | 2.28K | 0.47% |
| 54 | KLAC | KLA Corporation | 883.16 | +0.94% | 738 | 0.46% |
| 55 | LRCX | Lam Research Co... | 98.82 | -0.69% | 6.61K | 0.46% |
| 56 | AMAT | Applied Materia... | 163.64 | +1.17% | 3.63K | 0.46% |
| 57 | BSX | Boston Scientif... | 103.03 | -0.14% | 6.44K | 0.46% |
| 58 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 4.26K | 0.46% |
| 59 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 2.55K | 0.45% |
| 60 | ADI | Analog Devices,... | 231.53 | -0.04% | 2.94K | 0.45% |
| 61 | BX | Blackstone Inc. | 169.15 | -1.44% | 3.88K | 0.45% |
| 62 | DHR | Danaher Corpora... | 209.29 | -0.78% | 3.16K | 0.44% |
| 63 | DE | Deere & Company | 490.80 | +0.41% | 1.24K | 0.43% |
| 64 | SCHW | The Charles Sch... | 96.21 | +0.10% | 6.42K | 0.43% |
| 65 | NEE | NextEra Energy,... | 75.76 | +0.46% | 8.39K | 0.42% |
| 66 | HON | Honeywell Inter... | 216.34 | -0.2% | 2.81K | 0.42% |
| 67 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 4.1K | 0.41% |
| 68 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 6.26K | 0.41% |
| 69 | MU | Micron Technolo... | 123.53 | +2.20% | 4.63K | 0.38% |
| 70 | SO | The Southern Co... | 92.86 | -1.28% | 5.75K | 0.37% |
| 71 | CEG | Constellation E... | 322.81 | +0.18% | 1.61K | 0.37% |
| 72 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 2.62K | 0.37% |
| 73 | ADP | Automatic Data ... | 302.67 | +0.29% | 1.74K | 0.37% |
| 74 | PGR | The Progressive... | 247.23 | +0.03% | 2.1K | 0.36% |
| 75 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 5.01K | 0.36% |
| 76 | MCO | Moody's Corpora... | 508.95 | -1.45% | 999 | 0.35% |
| 77 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 4.2K | 0.35% |
| 78 | GM | General Motors ... | 56.27 | -0.06% | 9.13K | 0.34% |
| 79 | VST | Vistra Corp. | 198.84 | +0.77% | 2.41K | 0.34% |
| 80 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 777 | 0.33% |
| 81 | CCI | Crown Castle In... | 100.52 | -1.15% | 4.6K | 0.33% |
| 82 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 692 | 0.31% |
| 83 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 2.28K | 0.31% |
| 84 | GILD | Gilead Sciences... | 117.99 | -0.32% | 3.67K | 0.30% |
| 85 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 1.6K | 0.30% |
| 86 | CDNS | Cadence Design ... | 356.39 | +1.86% | 1.23K | 0.30% |
| 87 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 3.44K | 0.30% |
| 88 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 1.01K | 0.30% |
| 89 | COP | ConocoPhillips | 94.00 | -1.4% | 4.53K | 0.29% |
| 90 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.47K | 0.29% |
| 91 | SRE | Sempra | 80.98 | -0.3% | 5.15K | 0.29% |
| 92 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 6.77K | 0.29% |
| 93 | STX | Seagate Technol... | 158.70 | +2.77% | 2.76K | 0.29% |
| 94 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 2.47K | 0.28% |
| 95 | CRDO | Credo Technolog... | 118.75 | +1.72% | 3.38K | 0.28% |
| 96 | ICE | Intercontinenta... | 178.11 | -1.71% | 2.16K | 0.28% |
| 97 | F | Ford Motor Comp... | 11.46 | +0.13% | 35.48K | 0.28% |
| 98 | CME | CME Group Inc. | 270.31 | -1.32% | 1.42K | 0.28% |
| 99 | JCI | Johnson Control... | 105.77 | +2.17% | 3.78K | 0.28% |
| 100 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 99 | 0.28% |
| 101 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 2.67K | 0.27% |
| 102 | CI | The Cigna Group | 298.56 | +0.57% | 1.42K | 0.27% |
| 103 | DELL | Dell Technologi... | 138.19 | -0.06% | 2.84K | 0.27% |
| 104 | APO | Apollo Global M... | 139.46 | +0.05% | 2.74K | 0.27% |
| 105 | UI | Ubiquiti Inc. | 406.19 | +0.84% | 824 | 0.27% |
| 106 | EA | Electronic Arts... | 169.13 | -3.17% | 2.31K | 0.27% |
| 107 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 1.69K | 0.26% |
| 108 | MCHP | Microchip Techn... | 65.58 | -0.2% | 6.14K | 0.26% |
| 109 | AON | Aon plc | 365.78 | -0.33% | 1.02K | 0.26% |
| 110 | MAR | Marriott Intern... | 266.35 | +0.43% | 1.43K | 0.26% |
| 111 | IBKR | Interactive Bro... | 63.63 | +0.51% | 5.62K | 0.26% |
| 112 | PH | Parker-Hannifin... | 736.47 | +0.89% | 489 | 0.24% |
| 113 | INTC | Intel Corporati... | 23.66 | -3.67% | 17.79K | 0.24% |
| 114 | ELV | Elevance Health... | 309.45 | -0.04% | 1.2K | 0.24% |
| 115 | JBL | Jabil Inc. | 215.84 | +0.24% | 1.56K | 0.24% |
| 116 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 7.6K | 0.24% |
| 117 | FI | Fiserv, Inc. | 137.09 | +0.29% | 2.57K | 0.23% |
| 118 | COF | Capital One Fin... | 216.01 | +0.27% | 1.65K | 0.23% |
| 119 | UAL | United Airlines... | 102.36 | +1.42% | 3.8K | 0.23% |
| 120 | ITW | Illinois Tool W... | 259.41 | +0.30% | 1.3K | 0.23% |
| 121 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 932 | 0.23% |
| 122 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 1.18K | 0.23% |
| 123 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 9.3K | 0.23% |
| 124 | ECL | Ecolab Inc. | 280.38 | -0.16% | 1.18K | 0.22% |
| 125 | CAH | Cardinal Health... | 149.63 | +0.02% | 2.03K | 0.22% |
| 126 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 1.1K | 0.22% |
| 127 | MNST | Monster Beverag... | 64.13 | -0.79% | 4.91K | 0.22% |
| 128 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 3.62K | 0.22% |
| 129 | CHTR | Charter Communi... | 266.81 | -0.37% | 1.23K | 0.22% |
| 130 | IDCC | InterDigital, I... | 269.82 | +0.40% | 1.19K | 0.22% |
| 131 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 7.91K | 0.21% |
| 132 | RCL | Royal Caribbean... | 327.06 | +4.18% | 1.01K | 0.21% |
| 133 | NWSA | News Corporatio... | 29.52 | +0.19% | 10.63K | 0.21% |
| 134 | BK | The Bank of New... | 101.73 | +0.72% | 2.92K | 0.21% |
| 135 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 2.25K | 0.21% |
| 136 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 3.09K | 0.21% |
| 137 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 27.37K | 0.20% |
| 138 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 4.42K | 0.20% |
| 139 | ROST | Ross Stores, In... | 146.04 | -0.61% | 2.03K | 0.20% |
| 140 | USB | U.S. Bancorp | 46.11 | +0.39% | 6.56K | 0.20% |
| 141 | TDG | TransDigm Group... | 1389.72 | +0.13% | 211 | 0.20% |
| 142 | EBAY | eBay Inc. | 99.03 | -1.66% | 3.12K | 0.20% |
| 143 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 361 | 0.20% |
| 144 | UPS | United Parcel S... | 86.52 | -2.22% | 3.29K | 0.20% |
| 145 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 224 | 0.19% |
| 146 | HUM | Humana Inc. | 287.51 | +0.39% | 1.05K | 0.19% |
| 147 | CB | Chubb Limited | 272.84 | -0.5% | 1.03K | 0.19% |
| 148 | MMM | 3M Company | 152.89 | +0.33% | 1.8K | 0.19% |
| 149 | EW | Edwards Lifesci... | 78.30 | +0.05% | 3.53K | 0.19% |
| 150 | NSC | Norfolk Souther... | 279.85 | -0.32% | 988 | 0.19% |