Envestnet Asset Management Inc. Has $1.56 Million Stock Position in OneAscent Large Cap Core ETF $OALC

Envestnet Asset Management Inc. raised its holdings in OneAscent Large Cap Core ETF (NYSEARCA:OALC) by 249.2% during the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 44,887 shares of the company’s stock after purchasing an additional 32,033 shares during the quarter. Envestnet Asset Management Inc. owned 0.89% of OneAscent Large Cap Core ETF worth $1,562,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of OALC. Jones Financial Companies Lllp lifted its position in shares of OneAscent Large Cap Core ETF by 330.8% during the 3rd quarter. Jones Financial Companies Lllp now owns 22,077 shares of the company’s stock worth $763,000 after buying an additional 16,952 shares during the last quarter. OneAscent Wealth Management LLC lifted its holdings in shares of OneAscent Large Cap Core ETF by 9.1% in the third quarter. OneAscent Wealth Management LLC now owns 1,069,282 shares of the company’s stock worth $37,220,000 after acquiring an additional 88,981 shares during the last quarter. Jane Street Group LLC boosted its stake in shares of OneAscent Large Cap Core ETF by 97.5% in the 2nd quarter. Jane Street Group LLC now owns 14,467 shares of the company’s stock valued at $469,000 after purchasing an additional 7,143 shares in the last quarter. OneAscent Investment Solutions LLC boosted its stake in shares of OneAscent Large Cap Core ETF by 2.9% in the 3rd quarter. OneAscent Investment Solutions LLC now owns 22,344 shares of the company’s stock valued at $778,000 after purchasing an additional 631 shares in the last quarter. Finally, OneAscent Family Office LLC increased its position in OneAscent Large Cap Core ETF by 8.8% during the 3rd quarter. OneAscent Family Office LLC now owns 130,736 shares of the company’s stock worth $4,551,000 after purchasing an additional 10,523 shares in the last quarter.

OneAscent Large Cap Core ETF Price Performance

Shares of NYSEARCA:OALC opened at $36.00 on Monday. OneAscent Large Cap Core ETF has a one year low of $25.05 and a one year high of $36.82. The company has a market cap of $199.08 million, a price-to-earnings ratio of 25.77 and a beta of 0.93. The firm has a 50 day simple moving average of $36.02 and a 200 day simple moving average of $35.21.

OneAscent Large Cap Core ETF Announces Dividend

The company also recently disclosed an annual dividend, which was paid on Monday, January 5th. Investors of record on Tuesday, December 30th were given a dividend of $0.2152 per share. 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.