OneAscent Wealth Management LLC Has $37.22 Million Stock Holdings in OneAscent Large Cap Core ETF $OALC

OneAscent Wealth Management LLC boosted its holdings in OneAscent Large Cap Core ETF (NYSEARCA:OALC) by 9.1% during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,069,282 shares of the company’s stock after buying an additional 88,981 shares during the quarter. OneAscent Large Cap Core ETF makes up 12.5% of OneAscent Wealth Management LLC’s holdings, making the stock its 2nd biggest holding. OneAscent Wealth Management LLC owned approximately 21.26% of OneAscent Large Cap Core ETF worth $37,220,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Values First Advisors Inc. acquired a new stake in shares of OneAscent Large Cap Core ETF in the 3rd quarter valued at approximately $139,000. Security Financial Services INC. bought a new position in OneAscent Large Cap Core ETF in the 3rd quarter valued at approximately $341,000. Envestnet Asset Management Inc. bought a new position in OneAscent Large Cap Core ETF in the 2nd quarter valued at approximately $417,000. IFP Advisors Inc boosted its position in OneAscent Large Cap Core ETF by 248.2% in the second quarter. IFP Advisors Inc now owns 14,086 shares of the company’s stock valued at $457,000 after buying an additional 10,041 shares in the last quarter. Finally, Jane Street Group LLC grew its stake in shares of OneAscent Large Cap Core ETF by 97.5% during the second quarter. Jane Street Group LLC now owns 14,467 shares of the company’s stock worth $469,000 after buying an additional 7,143 shares during the last quarter.

OneAscent Large Cap Core ETF Stock Performance

Shares of NYSEARCA:OALC opened at $36.01 on Monday. OneAscent Large Cap Core ETF has a 52-week low of $25.05 and a 52-week high of $36.82. The company has a market capitalization of $199.86 million, a PE ratio of 25.77 and a beta of 0.93. The company has a fifty day moving average of $35.59 and a 200-day moving average of $34.70.

OneAscent Large Cap Core ETF Dividend Announcement

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

OneAscent Large Cap Core ETF Company 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.