Unified Series Trust (OASC)
Verwaltungsgesellschaft · ARCX · Serie S000084956 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $84.1M
- Bestände
- 183
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,46%
- Effektive Anzahl von Positionen
- 112,7
- Positionen über 1%
- 29
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$3.4M
- Quartalsende Mai 2026
- +$3.3M
- Letzte 12 Monate
- +$44.0M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 183 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| MEDPACE HOLDINGS INC | 58506Q109 | $278K | 0,33 | 621 | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $276K | 0,33 | 2.337 | US |
| COMPASS INC | 20464U100 | $276K | 0,33 | 33.481 | US |
| UNITED FIRE GROUP INC | 910340108 | $275K | 0,33 | 6.196 | US |
| CAVCO INDUSTRIES INC | 149568107 | $274K | 0,33 | 510 | US |
| HECLA MINING COMPANY | 422704106 | $272K | 0,32 | 15.319 | US |
| ATRICURE INC | 04963C209 | $270K | 0,32 | 9.757 | US |
| BRINK'S COMPANY (THE) | 109696104 | $266K | 0,32 | 2.558 | US |
| TEREX CORP | 880779103 | $265K | 0,32 | 4.561 | US |
| PELOTON INTERACTIVE INC | 70614W100 | $262K | 0,31 | 41.015 | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $257K | 0,31 | 1.711 | US |
| CALLAWAY GOLF COMPANY | 131193104 | $251K | 0,30 | 16.296 | US |
| DYCOM INDUSTRIES INC | 267475101 | $251K | 0,30 | 492 | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $243K | 0,29 | 2.396 | US |
| UIPATH INC | 90364P105 | $241K | 0,29 | 20.589 | US |
| MANITOWOC COMPANY INC (THE) | 563571405 | $241K | 0,29 | 20.356 | US |
| INFORMATION SERVICES GROUP INC | 45675Y104 | $241K | 0,29 | 53.369 | US |
| HARMONIC INC | 413160102 | $240K | 0,29 | 15.900 | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $235K | 0,28 | 1.121 | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $235K | 0,28 | 4.971 | US |
| WISDOMTREE INC | 97717P104 | $234K | 0,28 | 12.272 | US |
| COEUR MINING INC | 192108504 | $232K | 0,28 | 12.014 | US |
| TG THERAPEUTICS INC | 88322Q108 | $230K | 0,27 | 6.075 | US |
| VERACYTE INC | 92337F107 | $229K | 0,27 | 4.952 | US |
| CERUS CORP | 157085101 | $227K | 0,27 | 74.810 | US |
| OSI SYSTEMS INC | 671044105 | $222K | 0,26 | 1.025 | US |
| CRICUT INC | 22658D100 | $221K | 0,26 | 53.277 | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $214K | 0,25 | 8.254 | US |
| OSCAR HEALTH INC | 687793109 | $207K | 0,25 | 9.324 | US |
| AMBARELLA INC | G037AX101 | $205K | 0,24 | 2.844 | US |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | $203K | 0,24 | 11.782 | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | $202K | 0,24 | 8.616 | US |
| LENDINGTREE INC | 52603B107 | $202K | 0,24 | 5.284 | US |
| UNITY SOFTWARE INC | 91332U101 | $198K | 0,24 | 6.507 | US |
| POLARIS INC | 731068102 | $191K | 0,23 | 2.713 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $189K | 0,22 | 1.196 | US |
| MONGODB INC | 60937P106 | $187K | 0,22 | 556 | US |
| STRATTEC SECURITY CORP | 863111100 | $185K | 0,22 | 2.318 | US |
| APPLIED DIGITAL CORP | 038169207 | $180K | 0,21 | 3.802 | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $179K | 0,21 | 5.551 | US |
| 10X GENOMICS INC | 88025U109 | $178K | 0,21 | 6.276 | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $175K | 0,21 | 4.849 | US |
| BOWMAN CONSULTING GROUP LTD | 103002101 | $170K | 0,20 | 5.380 | US |
| KEROS THERAPEUTICS INC | 492327101 | $169K | 0,20 | 15.034 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $169K | 0,20 | 1.470 | US |
| HEALTHEQUITY INC | 42226A107 | $167K | 0,20 | 1.901 | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $164K | 0,20 | 79.826 | US |
| SI-BONE INC | 825704109 | $155K | 0,18 | 10.987 | US |
| KOHL'S CORP | 500255104 | $154K | 0,18 | 10.750 | US |
| ARVINAS INC | 04335A105 | $152K | 0,18 | 16.936 | US |
Sektoraufschlüsselung
Industrials
20,3%
Financials
14,5%
Technology
13,6%
Healthcare
12,6%
Financial Services
9,4%
Materials
5,1%
Consumer Discretionary
4,3%
Communications
3,8%
Retail
3,7%
Energy
3,4%
Utilities
2,1%
Real Estate
2,1%
Packaging
1,3%
Consumer products
1,1%
Consumer Staples
0,7%
Communication Services
0,7%
Telecommunication
0,4%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
0,5%
Institutionelle Eigentümer (13F) 14 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $61.338.344 | 68,69% | 1.706.630 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $18.671.777 | 20,91% | 519.509 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.345.259 | 4,87% | 120.899 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $1.420.314 | 1,59% | 39.518 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.003.191 | 1,12% | 27.912 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $661.170 | 0,74% | 18.396 | Aktien | 30. Juni 2026 |
| OneAscent Investment Solutions LLC | $566.951 | 0,63% | 15.774 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $518.919 | 0,58% | 14.438 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $457.603 | 0,51% | 12.732 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $221.362 | 0,25% | 6.159 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $66.240 | 0,07% | 1.843 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $17.228 | 0,02% | 479 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.357 | 0,01% | 316 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0,00% | 10.456 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| PXI Invesco Exchange-Traded Fund Tr… | $84.6M |
| TMFE RBB Fund, Inc. | $84.9M |
| TECS Direxion Shares ETF Trust | $85.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| IBIK iShares Trust | $83.1M |