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OALC - ETF AI Analysis
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OneAscent Large Cap Core ETF (OALC)
Rating:74Outperform
Price Target:―
Positive Factors
Well-Known Large-Cap Leaders
The ETF holds many established blue-chip companies, which can provide stability and long-term growth potential.
Broad Sector Diversification
Exposure across technology, financials, consumer sectors, and more helps spread risk across different parts of the economy.
Steady Recent Performance
The fund has shown modest positive returns over the past three months and year-to-date, indicating generally resilient performance in recent markets.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Results Among Top Holdings
Several of the largest positions have recently shown weak or negative performance, which can drag on overall returns.
Higher-Than-Average Expense Ratio
The fund’s expense ratio is relatively high for a large-cap ETF, meaning more of the returns are eaten up by fees compared with lower-cost alternatives.
OALC vs. SPDR S&P 500 ETF (SPY)
AUM201.32M
RegionNorth America
Expense Ratio0.49%
Beta0.97
IssuerOneascent
Inception DateNov 16, 2021
Dividend Yield0.6%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,576
30 Day Avg. Volume22,408
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering205
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OALC Summary
The OneAscent Large Cap Core ETF (OALC) follows the S&P 500 index and invests mainly in large, well-known U.S. companies. It holds many industry leaders, including Microsoft and Amazon, and spreads your money across sectors like technology, finance, and consumer companies. This makes it a potential core holding for someone who wants broad exposure to the U.S. stock market and the long-term growth that large, established businesses can offer. However, it is heavily invested in technology stocks and, like all stock funds, its value can go up and down with the overall market.
How much will it cost me?The OneAscent Large Cap Core ETF (OALC) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The OneAscent Large Cap Core ETF (OALC) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, rising interest rates or economic slowdowns could negatively impact financial and consumer cyclical sectors, which are also key components of the ETF. Additionally, regulatory changes or geopolitical tensions affecting U.S.-based companies may pose risks to its future performance.
OALC Top 10 Holdings
OALC is leaning heavily on U.S. Big Tech, with Nvidia, Microsoft, Amazon, and Alphabet in the driver’s seat and technology clearly steering the fund. Alphabet has been the bright spot lately, rising on strong AI and cloud momentum, while Amazon has been a steadier, supportive engine. On the flip side, Microsoft and Nvidia have lost some steam recently, and Broadcom has also been lagging, which has weighed on returns. With most of its story tied to a handful of mega-cap U.S. tech names, the fund is more concentrated than it first appears.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.68% | $15.45M | $4.49T | 35.01% | 76 Outperform | |
| Microsoft | 5.28% | $10.62M | $2.95T | -3.66% | 79 Outperform | |
| Amazon | 3.62% | $7.29M | $2.16T | -9.64% | 71 Outperform | |
| Alphabet Class A | 3.18% | $6.40M | $3.66T | 63.72% | 85 Outperform | |
| Alphabet Class C | 2.63% | $5.29M | $3.66T | 62.42% | 82 Outperform | |
| Broadcom | 2.60% | $5.24M | $1.58T | 45.81% | 76 Outperform | |
| Berkshire Hathaway B | 1.74% | $3.50M | $1.09T | 3.16% | 66 Neutral | |
| JPMorgan Chase | 1.73% | $3.49M | $828.34B | 10.57% | 72 Outperform | |
| Eli Lilly & Co | 1.67% | $3.36M | $977.37B | 17.70% | 72 Outperform | |
| Cisco Systems | 1.58% | $3.19M | $303.64B | 20.57% | 77 Outperform |
OALC Technical Analysis
Positive
―
Price Trends
35.85
Positive
35.33
Positive
33.78
Positive
Market Momentum
<0.01
Positive
50.65
Neutral
52.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OALC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.05, equal to the 50-day MA of 35.85, and equal to the 200-day MA of 33.78, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 52.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OALC.
OALC Peer Comparison
Comparison Results
Performance Comparison
OALC
OneAscent Large Cap Core ETF
35.88
5.09
16.53%
VOO
Vanguard S&P 500 ETF
―
―
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IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
―
―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
EFIV
SPDR S&P 500 ESG ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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