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 |
|---|---|---|---|---|---|
| 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 |
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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 |