OALC - ETF AI Analysis
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OneAscent Large Cap Core ETF (OALC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology and Growth Names
Several top holdings like Nvidia, Amazon, Broadcom, Cisco, Alphabet, and Walmart have delivered strong year-to-date results, helping support the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, financials, consumer, industrials, and health care, which can help reduce the impact of weakness in any single area.
Negative Factors
High Technology Concentration
A large portion of the portfolio is in the technology sector, which can make the fund more sensitive to downturns in tech stocks.
U.S.-Only Market Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy and market conditions.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for a large-cap core ETF, which means more of the returns are used to cover fees instead of staying with investors.
OALC vs. SPDR S&P 500 ETF (SPY)
AUM238.00M
RegionNorth America
Expense Ratio0.49%
Beta0.97
IssuerOneascent
Inception DateNov 16, 2021
Dividend Yield0.53%
Asset ClassEquity
Index TrackedS&P 500
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,014
30 Day Avg. Volume20,443
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
50.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering206
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OALC Summary
The OneAscent Large Cap Core ETF (OALC) is a fund that invests in many of the biggest U.S. companies, mainly those in the S&P 500 index. It focuses on large, well-known businesses across sectors, with a heavy tilt toward technology. Well-known holdings include Microsoft and Nvidia, along with other major names like Amazon and JPMorgan Chase. Someone might invest in OALC to get broad, long-term growth potential and diversification in one simple investment. A key risk is that it is heavily exposed to U.S. large-cap tech stocks, so its price can rise and fall sharply with that part of the 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. tech giants, with Nvidia, Amazon, and Alphabet doing most of the heavy lifting as their shares keep climbing on the back of AI and cloud momentum. Micron and Cisco are also surging, giving the fund an extra boost from the semiconductor and networking corner. On the flip side, Microsoft looks a bit tired lately, and financial stalwarts like JPMorgan and Berkshire Hathaway are more of a steady ballast than a growth engine. Overall, this is a U.S.-centric, tech-driven story with a clear AI flavor.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.52% | $17.51M | $4.85T | 38.22% | 76 Outperform | |
| Microsoft | 4.82% | $11.22M | $2.95T | -17.02% | 79 Outperform | |
| Amazon | 3.87% | $9.00M | $2.56T | 13.26% | 71 Outperform | |
| Alphabet Class A | 3.43% | $7.99M | $4.30T | 102.83% | 85 Outperform | |
| Alphabet Class C | 2.81% | $6.53M | $4.30T | 97.62% | 82 Outperform | |
| Broadcom | 2.67% | $6.21M | $1.77T | 50.57% | 76 Outperform | |
| Cisco Systems | 2.21% | $5.15M | $468.24B | 82.49% | 77 Outperform | |
| Micron | 2.12% | $4.94M | $1.01T | 667.67% | 79 Outperform | |
| Eli Lilly & Co | 1.71% | $3.99M | $1.07T | 39.94% | 72 Outperform | |
| JPMorgan Chase | 1.59% | $3.71M | $828.34B | 15.25% | 72 Outperform |
OALC Technical Analysis
Positive
―
Price Trends
38.73
Positive
37.13
Positive
36.03
Positive
Market Momentum
0.35
Positive
56.15
Neutral
32.22
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 40.15, equal to the 50-day MA of 38.73, and equal to the 200-day MA of 36.03, indicating a bullish trend. The MACD of 0.35 indicates Positive momentum. The RSI at 56.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 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
40.30
9.15
29.37%
VOO
Vanguard S&P 500 ETF
―
―
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IVV
iShares Core S&P 500 ETF
―
―
―
SPY
SPDR S&P 500 ETF Trust
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―
―
SPYM
State Street SPDR Portfolio S&P 500 ETF
―
―
―
MODL
VictoryShares WestEnd U.S. Sector 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.
DisclaimerThis 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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