OneAscent Large Cap Core ETF (OALC) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores OALC 7.1 out of 10 — highest on Quality (8.6), lowest on Value (4.4). It trades at 23.8 times earnings, against its own median of 23.4. Its ten largest holdings are 34% of the fund.
What stands out in OALC's data
U.S. large-cap companies, selected through a faith-based screen.
Trades cheaper than the typical large-cap blend fund — you pay less for the same earnings stream.
Its EBITDA multiple of 18.7x is below the category median of 19.2x, while return on equity of 22.9% runs above the typical peer.
A values-driven core position for a portfolio that applies ethical screens to U.S. large caps.
Why did OALC move this week? It rose 1.2% in the week to October 9, 2026 — Microsoft and Amazon.com drove it
OALC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
How is OALC rated? ETF Copilot scores OneAscent Large Cap Core ETF (OALC) 7.1 out of 10
As of October 9, 2026, ETF Copilot scores OneAscent Large Cap Core ETF (OALC) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 7.6 / 10
- Value: 4.4 / 10
- Risk: 6.8 / 10
- Quality: 8.6 / 10
- Return: 7.5 / 10
Is OALC expensive right now? It trades at 23.8 times earnings, against its own median of 23.4
As of October 9, 2026, OALC is more expensive than 53% of its own 60 monthly readings since 2021 — 32 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside OALC? 47% Tech
What's inside OALC: Size (Large 95%, Mid 5%, Small 1%); Geography (International 2%, US 98%); Tech 46.7%; Magnificent 7 24.8%; AI 25.6%; Semiconductors 19.4%; Memory 16.4%.
What are OALC's top holdings? The ten largest are 34% of the fund
Nvidia, Microsoft, Amazon.com, Alphabet, Broadcom, Micron Technology, Eli Lilly, Advanced Micro Devices and JPMorgan Chase are OALC's largest holdings, in that order.
Less concentrated than 73% of US Large Cap Blend ETFs.
Half of OALC's weight sits in its 26 largest positions, and once those weights are taken into account it behaves like 50 equally weighted holdings.
What is OALC's expense ratio? 0.58% a year
As of October 9, 2026, OALC charges 0.58% a year, yields 0.52% and holds $274M in assets across 210 positions.
| Measure | OALC |
|---|---|
| Expense ratio | 0.58% |
| Dividend yield | 0.52% |
| Assets under management | $274M |
| Holdings | 210 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “OneAscent Large Cap Core ETF (OALC) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/oalc
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