Unified Series Trust (OASC)
Management Company · ARCX · Series S000084956 · View on SEC EDGAR ↗
- Net assets
- $84.1M
- Holdings
- 183
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.46%
- Effective number of positions
- 112.7
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$3.4M
- Quarter ending May 2026
- +$3.3M
- Trailing 12 months
- +$44.0M
Jun 2025 – May 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.
Full composition 183 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AVANOS MEDICAL INC | 05350V106 | $503K | 0.60 | 20,290 | US |
| ANDERSONS INC (THE) | 034164103 | $500K | 0.59 | 7,084 | US |
| GARTNER INC | 366651107 | $471K | 0.56 | 2,906 | US |
| SANMINA CORP | 801056102 | $470K | 0.56 | 1,808 | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $468K | 0.56 | 20,184 | US |
| JFROG LTD | M6191J100 | $466K | 0.55 | 5,869 | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $466K | 0.55 | 7,561 | US |
| ROKU INC | 77543R102 | $464K | 0.55 | 3,561 | US |
| NLIGHT INC | 65487K100 | $430K | 0.51 | 5,807 | US |
| PTC INC | 69370C100 | $430K | 0.51 | 3,099 | US |
| FASTLY INC | 31188V100 | $429K | 0.51 | 24,128 | US |
| TERADATA CORP | 88076W103 | $425K | 0.50 | 12,469 | US |
| VALARIS LTD | G9460G101 | $404K | 0.48 | 4,358 | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $403K | 0.48 | 1,708 | US |
| MESA LABORATORIES INC | 59064R109 | $401K | 0.48 | 3,929 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $396K | 0.47 | 5,182 | US |
| PRIMORIS SERVICES CORP | 74164F103 | $393K | 0.47 | 3,127 | US |
| FEDERATED HERMES INC | 314211103 | $390K | 0.46 | 6,965 | US |
| TWILIO INC | 90138F102 | $389K | 0.46 | 2,039 | US |
| SURO CAPITAL CORP | 86887Q109 | $382K | 0.45 | 27,524 | US |
| ITT INC | 45073V108 | $381K | 0.45 | 1,952 | US |
| VAREX IMAGING CORP | 92214X106 | $378K | 0.45 | 36,944 | US |
| TAPESTRY INC | 876030107 | $377K | 0.45 | 2,591 | US |
| SM ENERGY COMPANY | 78454L100 | $374K | 0.44 | 12,164 | US |
| DAKTRONICS INC | 234264109 | $366K | 0.43 | 17,687 | US |
| TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | $364K | 0.43 | 14,790 | US |
| VEECO INSTRUMENTS INC | 922417100 | $364K | 0.43 | 6,313 | US |
| CARNIVAL CORP LTD | G2004J103 | $364K | 0.43 | 12,967 | US |
| TRINET GROUP INC | 896288107 | $353K | 0.42 | 7,737 | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $348K | 0.41 | 31,643 | US |
| EXPEDIA GROUP INC | 30212P303 | $342K | 0.41 | 1,515 | US |
| FIRST FINANCIAL CORP | 320218100 | $338K | 0.40 | 4,892 | US |
| PTC THERAPEUTICS INC | 69366J200 | $337K | 0.40 | 4,569 | US |
| HOMETRUST BANCSHARES INC | 437872104 | $336K | 0.40 | 7,225 | US |
| RUBRIK INC | 781154109 | $335K | 0.40 | 4,260 | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $332K | 0.40 | 8,685 | US |
| DILLARD'S INC | 254067101 | $332K | 0.39 | 562 | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $331K | 0.39 | 15,269 | US |
| KRYSTAL BIOTECH INC | 501147102 | $326K | 0.39 | 1,054 | US |
| DIGI INTERNATIONAL INC | 253798102 | $320K | 0.38 | 4,788 | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $314K | 0.37 | 8,354 | US |
| HAGERTY INC | 405166109 | $312K | 0.37 | 30,512 | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $307K | 0.36 | 4,085 | US |
| TALOS ENERGY INC | 87484T108 | $306K | 0.36 | 20,878 | US |
| GALAXY DIGITAL INC | 36317J209 | $301K | 0.36 | 10,162 | US |
| REMITLY GLOBAL INC | 75960P104 | $293K | 0.35 | 14,636 | US |
| MARQETA INC | 57142B104 | $292K | 0.35 | 71,880 | US |
| INSULET CORP | 45784P101 | $289K | 0.34 | 1,993 | US |
| OKTA INC | 679295105 | $284K | 0.34 | 2,302 | US |
| UL SOLUTIONS INC | 903731107 | $278K | 0.33 | 2,792 | US |
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Sector breakdown
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%
Other/Unmapped
0.5%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $61,338,344 | 68.69% | 1,706,630 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $18,671,777 | 20.91% | 519,509 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,345,259 | 4.87% | 120,899 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,420,314 | 1.59% | 39,518 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,003,191 | 1.12% | 27,912 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $661,170 | 0.74% | 18,396 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $566,951 | 0.63% | 15,774 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $518,919 | 0.58% | 14,438 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $457,603 | 0.51% | 12,732 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $221,362 | 0.25% | 6,159 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $66,240 | 0.07% | 1,843 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $17,228 | 0.02% | 479 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,357 | 0.01% | 316 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0.00% | 10,456 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | 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 |