ONEASCENT LARGE CAP CORE ETF

Fund Profile

Fund profile

Tickers

OALC

Fund manager

Unified Series Trust

Total assets

$116.30 mm

Liabilities

$83.77 k

Net assets

$116.21 mm

Number of holdings

199.00

OALC stock data

1M 3M 6M 1Y

199 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	8.05 mm	19.30 k shares	6.93	Common equity	Long	USA
NVDA NVIDIA Corporation	7.39 mm	61.93 k shares	6.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.15 mm	23.27 k shares	3.57	Common equity	Long	USA
GOOG Alphabet Inc.	2.37 mm	14.50 k shares	2.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.36 mm	4.96 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	2.29 mm	13.87 k shares	1.97	Common equity	Long	USA
Broadcom Pte. Ltd.	2.05 mm	12.57 k shares	1.76	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.05 mm	9.10 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	1.86 mm	1.94 k shares	1.60	Common equity	Long	USA
V Visa Inc.	1.74 mm	6.31 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	1.57 mm	7.34 k shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	1.55 mm	3.22 k shares	1.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.54 mm	13.03 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.39 mm	8.11 k shares	1.20	Common equity	Long	USA
HD The Home Depot, Inc.	1.38 mm	3.76 k shares	1.19	Common equity	Long	USA
KO The Coca-Cola Company	1.30 mm	18.00 k shares	1.12	Common equity	Long	USA
COST Costco Wholesale Corporation	1.19 mm	1.34 k shares	1.03	Common equity	Long	USA
JNJ Johnson & Johnson	1.19 mm	7.17 k shares	1.02	Common equity	Long	USA
WMT Walmart Inc.	1.15 mm	14.87 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	1.04 mm	6.04 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	1.03 mm	25.29 k shares	0.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.03 mm	20.38 k shares	0.89	Common equity	Long	USA
MCD McDonald's Corporation	961.82 k	3.33 k shares	0.83	Common equity	Long	USA
Linde plc	939.76 k	1.97 k shares	0.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	935.81 k	4.37 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	935.22 k	4.76 k shares	0.80	Common equity	Long	USA
ADBE Adobe Inc.	915.04 k	1.59 k shares	0.79	Common equity	Long	USA
SPGI S&P Global Inc.	903.82 k	1.76 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	882.26 k	7.79 k shares	0.76	Common equity	Long	USA
CMCSA Comcast Corporation	850.16 k	21.49 k shares	0.73	Common equity	Long	USA
CVX Chevron Corporation	844.94 k	5.71 k shares	0.73	Common equity	Long	USA
DHR Danaher Corporation	841.32 k	3.12 k shares	0.72	Common equity	Long	USA
ORCL Oracle Corporation	827.11 k	5.85 k shares	0.71	Common equity	Long	USA
BBH SWEEP VEHICLE	810.11 k	810.11 k principal	0.70	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	758.95 k	3.00 k shares	0.65	Common equity	Long	USA
VZ Verizon Communications Inc.	755.42 k	18.08 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	736.52 k	6.22 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	734.75 k	3.53 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	723.14 k	2.91 k shares	0.62	Common equity	Long	USA
ELV Elevance Health Inc.	715.05 k	1.28 k shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	710.49 k	3.52 k shares	0.61	Common equity	Long	USA
UNP Union Pacific Corporation	709.63 k	2.77 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	688.08 k	2.93 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	686.46 k	3.48 k shares	0.59	Common equity	Long	USA
INTU Intuit Inc.	679.42 k	1.08 k shares	0.58	Common equity	Long	USA
T AT&T Inc.	674.29 k	33.88 k shares	0.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	662.02 k	9.22 k shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	661.40 k	5.64 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	634.65 k	4.27 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	633.88 k	3.62 k shares	0.55	Common equity	Long	USA
GE General Electric Company	632.82 k	3.62 k shares	0.54	Common equity	Long	USA
BLK BlackRock, Inc.	631.27 k	700.00 shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	623.53 k	1.75 k shares	0.54	Common equity	Long	USA
SYK Stryker Corporation	615.60 k	1.71 k shares	0.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	612.00 k	2.69 k shares	0.53	Common equity	Long	USA
NOW ServiceNow, Inc.	607.05 k	710.00 shares	0.52	Common equity	Long	USA
LMT Lockheed Martin Corporation	577.19 k	1.02 k shares	0.50	Common equity	Long	USA
KLAC KLA Corporation	576.06 k	703.00 shares	0.50	Common equity	Long	USA
RTX RTX Corporation	566.87 k	4.60 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	562.28 k	6.98 k shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	559.02 k	143.00 shares	0.48	Common equity	Long	USA
Cigna Holding Co	555.74 k	1.54 k shares	0.48	Common equity	Long	USA
MSI Motorola Solutions, Inc.	553.88 k	1.25 k shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	540.51 k	1.96 k shares	0.47	Common equity	Long	USA
USB U.S. Bancorp	540.31 k	11.44 k shares	0.46	Common equity	Long	USA
UBER Uber Technologies, Inc.	533.63 k	7.30 k shares	0.46	Common equity	Long	USA
ITW Illinois Tool Works Inc.	527.63 k	2.08 k shares	0.45	Common equity	Long	USA
DUK Duke Energy Corporation	522.46 k	4.59 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	518.01 k	4.50 k shares	0.45	Common equity	Long	USA
FI Fiserv, Inc.	517.69 k	2.97 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	515.08 k	2.59 k shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	513.59 k	1.05 k shares	0.44	Common equity	Long	USA
SO The Southern Company	507.86 k	5.88 k shares	0.44	Common equity	Long	USA
LRCX Lam Research Corporation	495.89 k	604.00 shares	0.43	Common equity	Long	USA
MS Morgan Stanley	489.66 k	4.73 k shares	0.42	Common equity	Long	USA
AXP American Express Company	481.86 k	1.86 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	476.34 k	5.82 k shares	0.41	Common equity	Long	USA
PSX Phillips 66	475.37 k	3.39 k shares	0.41	Common equity	Long	USA
BX Blackstone Inc.	470.50 k	3.31 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	467.45 k	4.11 k shares	0.40	Common equity	Long	USA
CCI Crown Castle Inc.	465.67 k	4.16 k shares	0.40	Common equity	Long	USA
ETN Eaton Corporation plc	462.85 k	1.51 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	456.10 k	3.55 k shares	0.39	Common equity	Long	USA
CB Chubb Limited	450.99 k	1.59 k shares	0.39	Common equity	Long	Switzerland
DE Deere & Company	450.16 k	1.17 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	439.32 k	1.32 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	420.88 k	1.19 k shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	420.14 k	4.44 k shares	0.36	Common equity	Long	USA
AON Aon plc	417.28 k	1.21 k shares	0.36	Common equity	Long	Ireland
RPRX Royalty Pharma plc	417.04 k	14.37 k shares	0.36	Common equity	Long	USA
GM General Motors Company	407.20 k	8.18 k shares	0.35	Common equity	Long	USA
APH Amphenol Corporation	404.30 k	5.99 k shares	0.35	Common equity	Long	USA
MCHP Microchip Technology Incorporated	396.42 k	4.83 k shares	0.34	Common equity	Long	USA
MCK McKesson Corporation	391.63 k	698.00 shares	0.34	Common equity	Long	USA
MSCI MSCI Inc.	384.35 k	662.00 shares	0.33	Common equity	Long	USA
SRE Sempra	383.04 k	4.66 k shares	0.33	Common equity	Long	USA
VRSN VeriSign, Inc.	374.79 k	2.04 k shares	0.32	Common equity	Long	USA
SNPS Synopsys, Inc.	374.10 k	720.00 shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	371.24 k	1.47 k shares	0.32	Common equity	Long	USA
CTAS Cintas Corporation	369.55 k	459.00 shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	365.85 k	4.63 k shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	352.56 k	972.00 shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	350.10 k	706.00 shares	0.30	Common equity	Long	USA
JBL Jabil Inc.	343.14 k	3.14 k shares	0.30	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	339.66 k	1.25 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	335.41 k	2.49 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	334.08 k	282.00 shares	0.29	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	333.48 k	742.00 shares	0.29	Common equity	Long	USA
GLW Corning Incorporated	332.46 k	7.94 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	331.90 k	15.06 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	331.78 k	936.00 shares	0.29	Common equity	Long	USA
CHTR Charter Communications, Inc.	327.73 k	943.00 shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	326.98 k	1.78 k shares	0.28	Common equity	Long	USA
AWK American Water Works Company, Inc.	326.89 k	2.28 k shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	317.46 k	2.09 k shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	306.14 k	3.18 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	303.92 k	1.30 k shares	0.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	300.35 k	624.00 shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	298.62 k	1.17 k shares	0.26	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	295.01 k	205.00 shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	293.24 k	2.97 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	280.97 k	4.32 k shares	0.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	277.67 k	2.25 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	269.40 k	1.75 k shares	0.23	Common equity	Long	USA
FFIV F5, Inc.	268.16 k	1.32 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	264.77 k	1.80 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	264.69 k	1.72 k shares	0.23	Common equity	Long	USA
ES Eversource Energy	264.45 k	3.92 k shares	0.23	Common equity	Long	USA
PH Parker-Hannifin Corporation	262.89 k	438.00 shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	257.26 k	2.19 k shares	0.22	Common equity	Long	USA
EW Edwards Lifesciences Corporation	250.18 k	3.58 k shares	0.22	Common equity	Long	USA
HOLX Hologic, Inc.	245.83 k	3.03 k shares	0.21	Common equity	Long	USA
Kilroy Realty Corp.	245.08 k	6.76 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	244.43 k	178.00 shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	238.34 k	4.25 k shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	237.13 k	1.56 k shares	0.20	Common equity	Long	USA
HSY The Hershey Company	232.06 k	1.20 k shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	230.95 k	5.94 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	230.51 k	770.00 shares	0.20	Common equity	Long	USA
MOH Molina Healthcare, Inc.	230.16 k	658.00 shares	0.20	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	229.87 k	6.28 k shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	229.31 k	25.00 shares	0.20	Common equity	Long	USA
Newmont Corporation	221.73 k	4.15 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	215.97 k	439.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	215.34 k	4.57 k shares	0.19	Common equity	Long	USA
EXPE Expedia Group, Inc.	210.44 k	1.51 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	202.73 k	1.21 k shares	0.17	Common equity	Long	USA
MTCH Match Group, Inc.	202.65 k	5.45 k shares	0.17	Common equity	Long	USA
QRVO Qorvo, Inc.	201.30 k	1.74 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	200.02 k	25.51 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	198.04 k	6.85 k shares	0.17	Common equity	Long	USA
Cleveland Electric Illuminating Co	195.44 k	4.45 k shares	0.17	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	195.19 k	1.73 k shares	0.17	Common equity	Long	Bermuda
LEN Lennar Corporation	195.00 k	1.16 k shares	0.17	Common equity	Long	USA
IAC IAC InterActive Corp.	194.97 k	3.69 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	176.48 k	878.00 shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	174.32 k	1.88 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	170.65 k	1.16 k shares	0.15	Common equity	Long	USA
PTC PTC Inc.	163.33 k	912.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	161.20 k	2.83 k shares	0.14	Common equity	Long	USA
DASH DoorDash, Inc.	161.14 k	1.25 k shares	0.14	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	155.42 k	4.45 k shares	0.13	Common equity	Long	USA
UI Ubiquiti Inc.	147.46 k	762.00 shares	0.13	Common equity	Long	USA
ZG Zillow Group Inc.	143.14 k	2.68 k shares	0.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	141.25 k	1.39 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	140.68 k	1.02 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	140.38 k	1.34 k shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	138.08 k	3.14 k shares	0.12	Common equity	Long	USA
RL Ralph Lauren Corporation	136.67 k	798.00 shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	135.25 k	3.18 k shares	0.12	Common equity	Long	USA
CIEN Ciena Corporation	134.56 k	2.33 k shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	134.27 k	2.40 k shares	0.12	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	130.89 k	3.65 k shares	0.11	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	130.75 k	4.54 k shares	0.11	Common equity	Long	USA
ROKU Roku, Inc.	129.24 k	1.91 k shares	0.11	Common equity	Long	USA
PARA Paramount Global	124.15 k	11.86 k shares	0.11	Common equity	Long	USA
AGCO AGCO Corporation	124.09 k	1.36 k shares	0.11	Common equity	Long	USA
INCY Incyte Corporation	123.18 k	1.88 k shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	122.50 k	2.05 k shares	0.11	Common equity	Long	USA
SPSC SPS Commerce, Inc.	118.05 k	591.00 shares	0.10	Common equity	Long	USA
SQ Block, Inc.	115.44 k	1.75 k shares	0.10	Common equity	Long	USA
CWEN Clearway Energy, Inc.	114.59 k	3.96 k shares	0.10	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	113.68 k	882.00 shares	0.10	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	109.18 k	971.00 shares	0.09	Common equity	Long	USA
SEB Seaboard Corporation	105.75 k	34.00 shares	0.09	Common equity	Long	USA
MOS The Mosaic Company	105.51 k	3.69 k shares	0.09	Common equity	Long	USA
PINS Pinterest, Inc.	103.68 k	3.24 k shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	103.01 k	823.00 shares	0.09	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	100.28 k	1.09 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	97.28 k	1.40 k shares	0.08	Common equity	Long	USA
DELL Dell Technologies Inc.	93.59 k	810.00 shares	0.08	Common equity	Long	USA
PSTG Pure Storage, Inc.	93.25 k	1.82 k shares	0.08	Common equity	Long	USA
ALB Albemarle Corporation	92.78 k	1.03 k shares	0.08	Common equity	Long	USA
LYFT Lyft, Inc.	85.62 k	7.34 k shares	0.07	Common equity	Long	USA
AA Alcoa Corporation	83.97 k	2.62 k shares	0.07	Common equity	Long	USA
NEP NextEra Energy Partners, LP	83.42 k	3.33 k shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	82.51 k	450.00 shares	0.07	Common equity	Long	USA
CELH Celsius Holdings, Inc.	58.53 k	1.54 k shares	0.05	Common equity	Long	USA
SYM Symbotic Inc.	54.68 k	2.85 k shares	0.05	Common equity	Long	USA