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 |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | 004498101 | $150K | 0.18 | 3,437 | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $145K | 0.17 | 6,744 | US |
| QUALYS INC | 74758T303 | $143K | 0.17 | 1,304 | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $140K | 0.17 | 3,389 | US |
| NEUROPACE INC | 641288105 | $140K | 0.17 | 8,457 | US |
| UPWORK INC | 91688F104 | $133K | 0.16 | 15,048 | US |
| PALOMAR HOLDINGS INC | 69753M105 | $129K | 0.15 | 1,204 | US |
| DUOLINGO INC | 26603R106 | $129K | 0.15 | 1,155 | US |
| CION INVESTMENT CORP | 17259U204 | $128K | 0.15 | 19,035 | US |
| FIVE POINT HOLDINGS LLC | 33833Q106 | $126K | 0.15 | 25,062 | US |
| MISSION PRODUCE INC | 60510V108 | $126K | 0.15 | 11,296 | US |
| GREEN BRICK PARTNERS INC | 392709101 | $126K | 0.15 | 1,870 | US |
| DYNATRACE INC | 268150109 | $124K | 0.15 | 2,912 | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $122K | 0.15 | 3,976 | US |
| IRHYTHM HOLDINGS INC | 450056106 | $120K | 0.14 | 1,056 | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $117K | 0.14 | 6,221 | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $117K | 0.14 | 7,614 | US |
| TOAST INC | 888787108 | $116K | 0.14 | 4,455 | US |
| EXPRO GROUP HOLDINGS NV | N3144W105 | $114K | 0.14 | 7,691 | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $113K | 0.13 | 2,438 | US |
| YEXT INC | 98585N106 | $108K | 0.13 | 25,846 | US |
| FRESHPET INC | 358039105 | $106K | 0.13 | 2,062 | US |
| PEGASYSTEMS INC | 705573103 | $106K | 0.13 | 2,953 | US |
| MAGNERA CORP | 55939A107 | $104K | 0.12 | 9,125 | US |
| CALIX INC | 13100M509 | $99K | 0.12 | 2,488 | US |
| CHEWY INC | 16679L109 | $96K | 0.11 | 4,256 | US |
| SPRINKLR INC | 85208T107 | $87K | 0.10 | 15,677 | US |
| NERDWALLET INC | 64082B102 | $85K | 0.10 | 9,895 | US |
| CORMEDIX INC | 21900C308 | $85K | 0.10 | 10,014 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $69K | 0.08 | 20,703 | US |
| VITAL FARMS INC | 92847W103 | $55K | 0.07 | 5,524 | US |
| FUBOTV INC | 35953D401 | $55K | 0.07 | 5,428 | US |
| Unknown security | — | $2K | 0.00 | 7,503 | 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 |
|---|---|
| IBLC iShares Trust | $84.4M |
| 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 |
| 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 |