OneAscent Large Cap Core ETF $OALC is OneAscent Financial Services LLC’s 4th Largest Position

OneAscent Financial Services LLC lowered its stake in shares of OneAscent Large Cap Core ETF (NYSEARCA:OALC) by 44.9% during the third quarter, HoldingsChannel.com reports. The firm owned 1,251,783 shares of the company’s stock after selling 1,021,884 shares during the period. OneAscent Large Cap Core ETF comprises approximately 4.0% of OneAscent Financial Services LLC’s holdings, making the stock its 4th biggest holding. OneAscent Financial Services LLC owned approximately 0.25% of OneAscent Large Cap Core ETF worth $43,572,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently made changes to their positions in OALC. Envestnet Asset Management Inc. acquired a new stake in shares of OneAscent Large Cap Core ETF during the 2nd quarter worth $417,000. IFP Advisors Inc grew its position in OneAscent Large Cap Core ETF by 248.2% during the second quarter. IFP Advisors Inc now owns 14,086 shares of the company’s stock valued at $457,000 after acquiring an additional 10,041 shares during the period. Atria Investments Inc grew its position in OneAscent Large Cap Core ETF by 10.9% during the second quarter. Atria Investments Inc now owns 925,763 shares of the company’s stock valued at $30,041,000 after acquiring an additional 91,316 shares during the period. RFG Advisory LLC increased its stake in OneAscent Large Cap Core ETF by 4.1% during the second quarter. RFG Advisory LLC now owns 72,517 shares of the company’s stock worth $2,353,000 after acquiring an additional 2,884 shares during the last quarter. Finally, Jane Street Group LLC raised its holdings in shares of OneAscent Large Cap Core ETF by 97.5% in the 2nd quarter. Jane Street Group LLC now owns 14,467 shares of the company’s stock worth $469,000 after purchasing an additional 7,143 shares during the period.

OneAscent Large Cap Core ETF Stock Performance

Shares of NYSEARCA:OALC opened at $36.01 on Monday. OneAscent Large Cap Core ETF has a 1 year low of $25.05 and a 1 year high of $36.82. The stock has a market capitalization of $199.86 million, a P/E ratio of 25.77 and a beta of 0.93. The stock has a 50-day simple moving average of $35.59 and a 200-day simple moving average of $34.70.

OneAscent Large Cap Core ETF Dividend Announcement

The firm also recently disclosed an annual dividend, which was paid on Monday, January 5th. Shareholders of record on Tuesday, December 30th were paid a dividend of $0.2152 per share. This represents a yield of 60.0%. The ex-dividend date was Tuesday, December 30th.

OneAscent Large Cap Core ETF Profile

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.