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OALCOneAscent Large Cap Core ETF

Grow my money#1194 of 2944 for Grow my money

Seeks to closely replicate the returns of the S&P 500 Index before expenses.

OneAscent Investment ETF · Since 2021 (4 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$200M

#2129 out of 5,332 ETFs

Dividend Yield

0.63%

Track Record

4 years

#2615 out of 5,332 ETFs

Performance

1 Year

+35.5%

3 Years

+22.9%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
35.7%
Financial Services
13.3%
Consumer Cyclical
12.2%
Communication
9.9%
Industrials
9.1%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
3.0%
Other
4.7%

Top holdings

NVIDIA CorpNVDA7.5%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.9%
Alphabet Inc Class AGOOGL3.2%
Alphabet Inc Class CGOOG2.6%
Broadcom IncAVGO2.5%
Berkshire Hathaway Inc Class BBRK-B1.7%
JPMorgan Chase & CoJPM1.7%
Cisco Systems IncCSCO1.6%
Eli Lilly and CoLLY1.6%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-26.8%

Worst peak-to-trough loss

Sharpe (3Y)

1.23

Excellent risk-adjusted returns

Sortino (3Y)

1.83

Good downside protection

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Data updated on 2026-05-05