ATLASOneAscent Large Cap Core ETF (OALC): outlook, holdings and fees
OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund and is managed by OneAscent Investment ETF. The expense ratio is 0.86% and the yield is 0.52%. The ten largest holdings are 33% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on OALC
| Last price | $40.47 (-1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $39.71 – $41.66 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.52% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
OALC fund facts
| Issuer | OneAscent Investment ETF |
|---|---|
| Theme | US large caps |
| Assets under management | $271M |
| Expense ratio | 0.86% |
| Number of holdings | 49 |
| Portfolio turnover | 104% |
| Inception | Nov 15, 2021 |
| Exchange | NYSE |
Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.
OALC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.04% |
| Microsoft Corporation MSFT | Technology | 6.30% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.97% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.32% |
| Broadcom Inc AVGO | Technology | 2.60% |
| Alphabet Inc Class C GOOG | Communication Services | 2.63% |
| Micron Technology Inc MU | Technology | 1.83% |
| Eli Lilly and Company LLY | Healthcare | 1.74% |
| JPMorgan Chase & Co JPM | Financial Services | 1.57% |
| Cisco Systems Inc CSCO | Technology | 1.49% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
OALC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 42.6% |
| Financial Services | 12.2% |
| Consumer Cyclicals | 9.9% |
| Industrials | 9.1% |
| Communication Services | 8.7% |
| Healthcare | 7.5% |
| Consumer Defensive | 4.1% |
| Energy | 2.7% |
| Utilities | 2.1% |
| Basic Materials | 0.8% |
| Real Estate | 0.5% |
By region: North America 99.6%, Europe Developed 0.2%, Latin America 0.2%.
OALC returns and risk
| Year to date | +17.6% |
|---|---|
| 1 year | +19.7% |
| 3 years (annualised) | +24.8% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.37 |
Past returns do not guarantee future results.
OALC: frequently asked questions
What does OALC invest in?
OneAscent Large Cap Core ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.0%), Microsoft Corporation (6.3%), Amazon.com Inc (4.0%), Alphabet Inc Class A (3.3%), Broadcom Inc (2.6%).
What is the OALC expense ratio?
0.86% a year: about $86.00 for every $10,000 invested.
What is the OALC dividend yield?
0.52%. ATLAS does not hold the exact distribution dates for ETFs.
Will OALC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $39.71 to $41.66 from $40.47 today. It is a probability, not a prediction.
How has OALC performed?
Year to date +17.6%, one year +19.7%, three years +24.8% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer