NYSEARCA:OALC OneAscent Large Cap Core ETF (OALC) Price, Holdings, & News $33.85 -0.14 (-0.41%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About OneAscent Large Cap Core ETF (NYSEARCA:OALC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OALC alerts:Sign Up Key Stats Today's Range$33.69▼$34.2150-Day Range$32.40▼$34.0052-Week Range$25.05▼$34.29Volume23,920 shsAverage Volume25,210 shsMarket Capitalization$150.63 millionAssets Under Management$152.43 millionDividend Yield0.59%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation. OALC was launched on Nov 16, 2021 and is managed by Oneascent. Read More OneAscent Large Cap Core ETF ExpensesTypeOALCLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.51%0.53%Other Expenses0.29%0.27%0.56%0.59%0.56%Total Expense0.64%0.65%0.76%0.74%0.73%Fee Waiver-0.15%-0.23%-0.66%-0.71%-0.63%Net Expense0.49%0.62%0.63%0.58%0.60% Receive OALC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for OneAscent Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OALC ETF News HeadlinesOneAscent Launches Small Cap ETF, Bolstering its Suite of Values-Aligned, Index-Based SolutionsJune 13, 2024 | prnewswire.comSee More Headlines OALC ETF - Frequently Asked Questions How have OALC shares performed this year? OneAscent Large Cap Core ETF's stock was trading at $29.63 on January 1st, 2025. Since then, OALC stock has increased by 14.2% and is now trading at $33.85. Who are OneAscent Large Cap Core ETF's major shareholders? Top institutional investors of OneAscent Large Cap Core ETF include OneAscent Wealth Management LLC (22.15%), Atria Investments Inc (20.92%), OneAscent Family Office LLC (2.72%) and Patron Partners LLC (2.63%). How do I buy shares of OneAscent Large Cap Core ETF? Shares of OALC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerOneAscent Investment Solutions Fund NameOneAscent Large Cap Core ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:OALC Inception Date11/16/2021 Fund ManagerAndrew Manton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings205 Fund Statistics Assets Under Management$152.43 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorOneAscent Investment Solutions, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest62,700 shs Miscellaneous Outstanding Shares4,450,000Beta0.91 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 OALC HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.27%Microsoft (NASDAQ:MSFT)Holding Weight: 7.42%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.06%Broadcom (NASDAQ:AVGO)Holding Weight: 2.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.24%Alphabet (NASDAQ:GOOG)Holding Weight: 2.08%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.79%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.79%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.51%Visa (NYSE:V)Holding Weight: 1.38%Full Holdings DetailsOALC Sector ExposureOALC Industry Exposure This page (NYSEARCA:OALC) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gol...Golden Portfolio | SponsoredWall Street Legend Names #1 ‘Hidden’ AI Stock50-year Wall Street legend says to forget NVDA. 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