OALC · ONEASCENT LARGE CAP CORE ETF ETF
Unified Series Trust
$41.77
-0.05%
At close · Sep 4
Net assets $242,412,012
Holdings201
1 month
-1.07%
Year to date
+17.83%
52-week range
$33.37–$42.69
30-session avg volume
20,089
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074252
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $18,442,868 | 7.61% |
| MICROSOFT CORP | MSFT | $12,716,579 | 5.25% |
| AMAZON.COM INC | AMZN | $10,231,004 | 4.22% |
| ALPHABET INC | GOOGL | $8,528,744 | 3.52% |
| BROADCOM INC | AVGO | $7,451,230 | 3.07% |
| MICRON TECHNOLOGY INC | MU | $5,377,398 | 2.22% |
| CISCO SYSTEMS INC | CSCO | $5,221,170 | 2.15% |
| ELI LILLY & COMPANY | LLY | $3,875,235 | 1.60% |
| JP MORGAN CHASE & COMPANY | JPM | $3,587,829 | 1.48% |
| BERKSHIRE HATHAWAY INC | BRK-B | $3,532,978 | 1.46% |
| ADVANCED MICRO DEVICES INC | AMD | $3,442,387 | 1.42% |
| WALMART INC | WMT | $2,883,680 | 1.19% |
| CORNING INC | GLW | $2,743,849 | 1.13% |
| VISA INC | V | $2,650,370 | 1.09% |
| LAM RESEARCH CORP | LRCX | $2,589,349 | 1.07% |
| INTEL CORP | INTC | $2,544,635 | 1.05% |
| CATERPILLAR INC | CAT | $2,297,407 | 0.95% |
| APPLIED MATERIALS INC | AMAT | $2,162,538 | 0.89% |
| MERCK & COMPANY INC | MRK | $2,139,334 | 0.88% |
| COCA-COLA COMPANY (THE) | KO | $2,105,142 | 0.87% |
| HOME DEPOT INC (THE) | HD | $2,087,098 | 0.86% |
| TEXAS INSTRUMENTS INC | TXN | $2,080,458 | 0.86% |
| MORGAN STANLEY | MS | $1,993,472 | 0.82% |
| MASTERCARD INC | MA | $1,981,354 | 0.82% |
| VERIZON COMMUNICATIONS INC | VZ | $1,913,595 | 0.79% |
| BANK OF AMERICA CORP | BAC | $1,838,147 | 0.76% |
| CIENA CORP | CIEN | $1,835,267 | 0.76% |
| KLA CORP | KLAC | $1,754,521 | 0.72% |
| ANALOG DEVICES INC | ADI | $1,678,576 | 0.69% |
| QUALCOMM INC | QCOM | $1,669,785 | 0.69% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $1,613,471 | 0.67% |
| WESTERN DIGITAL CORP | WDC | $1,603,192 | 0.66% |
| ORACLE CORP | ORCL | $1,601,458 | 0.66% |
| DELL TECHNOLOGIES INC | DELL | $1,591,040 | 0.66% |
| ARISTA NETWORKS INC | ANET | $1,542,394 | 0.64% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $1,515,016 | 0.62% |
| AT&T INC | T | $1,476,443 | 0.61% |
| GE AEROSPACE | GE | $1,455,949 | 0.60% |
| CHEVRON CORP | CVX | $1,427,020 | 0.59% |
| LINDE PLC | LIN | $1,422,896 | 0.59% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,367,847 | 0.56% |
| MOTOROLA SOLUTIONS INC | MSI | $1,367,522 | 0.56% |
| GE VERNOVA INC | GEV | $1,308,200 | 0.54% |
| AMPHENOL CORP | APH | $1,260,146 | 0.52% |
| PEPSICO INC | PEP | $1,226,624 | 0.51% |
| BORGWARNER INC | BWA | $1,224,962 | 0.51% |
| VIAVI SOLUTIONS INC | VIAV | $1,224,246 | 0.51% |
| GENERAL MOTORS COMPANY | GM | $1,221,880 | 0.50% |
| F5 INC | FFIV | $1,194,447 | 0.49% |
| NEXTERA ENERGY INC | NEE | $1,153,057 | 0.48% |