Security Details
| Security Name: | ONEASCENT LARGE CAP CORE |
|---|---|
| Ticker: | OALC |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 90470L527 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.17B | - | 12 | - |
| 2024-09-30 | $0.11B | -34.8% | 13 | +8.3% |
| 2024-12-31 | $0.18B | +62.5% | 15 | +15.4% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | $31.8M | 1,073K | 13.1% |
| ONEASCENT FINANCIAL SERVICES LLC | $63.3M | 2,128K | 5.4% |
| ONEASCENT FAMILY OFFICE, LLC | $2.3M | 76K | 4.1% |
| PATRON PARTNERS, LLC | $3.2M | 107K | 1.7% |
| ATRIA INVESTMENTS, INC | $70.4M | 2,374K | 0.9% |
| MERIWETHER WEALTH & PLANNING, LLC | $0.8M | 27K | 0.6% |
| HARVEST INVESTMENT SERVICES, LLC | $0.2M | 6K | 0.1% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | $3.0M | 99K | 0.0% |
| JANE STREET GROUP, LLC | $0.3M | 9K | 0.0% |
| LPL FINANCIAL LLC | $0.6M | 18K | 0.0% |
| KESTRA ADVISORY SERVICES, LLC | $0.5M | 18K | 0.0% |
| UBS GROUP AG | $0.2M | 5K | 0.0% |
| IFP ADVISORS, INC | $0.1M | 3K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.6M | 21K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| OACP | US | ONEASCENT CORE PLUS BOND ETF | 0.250 | 4 | 16 |
| OAIM | US | ONEASCENT INTL EQTY ETF | 0.190 | 4 | 21 |
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