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
Region
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