Unified Series Trust (OALC)
Perusahaan Manajemen · ARCX · Seri S000074252 · Lihat di SEC EDGAR ↗
- Aset bersih
- $242.4M
- Kepemilikan
- 206
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,99%
- Jumlah posisi efektif
- 54,4
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.9M
- Kuartal berakhir Mei 2026
- +$12.5M
- 12 bulan terakhir
- +$52.7M
Jun 2025 – Mei 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.
Komposisi Penuh 206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $406K | 0,17 | 1.463 | EC | US |
| NEWS CORP | 65249B109 | $403K | 0,17 | 15.452 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $401K | 0,17 | 1.646 | EC | US |
| NASDAQ INC | 631103108 | $398K | 0,16 | 4.300 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $395K | 0,16 | 2.166 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $392K | 0,16 | 6.133 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $390K | 0,16 | 2.876 | EC | US |
| PACCAR INC | 693718108 | $389K | 0,16 | 3.527 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | V7780T103 | $388K | 0,16 | 1.364 | EC | US |
| VERISIGN INC | 92343E102 | $386K | 0,16 | 1.351 | EC | US |
| VISTRA CORP | 92840M102 | $384K | 0,16 | 2.399 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $382K | 0,16 | 3.327 | EC | US |
| UBIQUITI INC | 90353W103 | $381K | 0,16 | 652 | EC | US |
| CINTAS CORP | 172908105 | $380K | 0,16 | 2.217 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $379K | 0,16 | 1.714 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $375K | 0,15 | 5.252 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $373K | 0,15 | 1.227 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $367K | 0,15 | 2.323 | EC | US |
| 3M COMPANY | 88579Y101 | $366K | 0,15 | 2.390 | EC | US |
| AUTODESK INC | 052769106 | $365K | 0,15 | 1.577 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $362K | 0,15 | 509 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $355K | 0,15 | 4.513 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $354K | 0,15 | 1.369 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $350K | 0,14 | 1.717 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $336K | 0,14 | 1.734 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $334K | 0,14 | 283 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $326K | 0,13 | 996 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $315K | 0,13 | 4.449 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $308K | 0,13 | 10.248 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $306K | 0,13 | 6.356 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $306K | 0,13 | 687 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $300K | 0,12 | 3.186 | EC | US |
| ECOLAB INC | 278865100 | $299K | 0,12 | 1.168 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $298K | 0,12 | 18.280 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $298K | 0,12 | 12.314 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $293K | 0,12 | 233 | EC | US |
| HUMANA INC | 444859102 | $289K | 0,12 | 945 | EC | US |
| SYSCO CORP | 871829107 | $284K | 0,12 | 3.750 | EC | US |
| WATERS CORP | 941848103 | $281K | 0,12 | 733 | EC | US |
| WORKDAY INC | 98138H101 | $279K | 0,12 | 1.911 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $267K | 0,11 | 1.856 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $264K | 0,11 | 5.894 | EC | US |
| GODADDY INC | 380237107 | $259K | 0,11 | 3.016 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $259K | 0,11 | 795 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $252K | 0,10 | 1.333 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $248K | 0,10 | 7.790 | EC | US |
| YUM! BRANDS INC | 988498101 | $234K | 0,10 | 1.580 | EC | US |
| RESMED INC | 761152107 | $231K | 0,10 | 1.214 | EC | US |
| NRG ENERGY INC | 629377508 | $216K | 0,09 | 1.610 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $207K | 0,09 | 1.679 | EC | US |
Halaman 4
dari 5
Rincian sektor
Technology
34,6%
Industrials
10,3%
Retail
8,2%
Communication Services
7,7%
Financial Services
6,5%
Healthcare
6,4%
Communications
5,3%
Consumer Discretionary
4,8%
Financials
3,6%
Utilities
2,2%
Energy
2,2%
Consumer Staples
1,9%
Telecommunication
1,8%
Materials
1,0%
Consumer products
0,7%
Real Estate
0,6%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
1,7%
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $118.142.982 | 54,43% | 2.879.184 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $43.919.158 | 20,23% | 1.070.324 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $12.491.065 | 5,75% | 304.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.175.464 | 2,85% | 150.498 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.095.126 | 2,81% | 152.074 | Saham | 30 Juni 2026 |
| PATRON PARTNERS, LLC | $6.041.034 | 2,78% | 147.222 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $5.432.179 | 2,50% | 132.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.536.897 | 1,63% | 86.195 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $3.505.564 | 1,62% | 85.432 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.494.208 | 1,61% | 85.155 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.704.682 | 1,25% | 65.914 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $1.035.322 | 0,48% | 25.231 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.592 | 0,28% | 14.661 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $568.971 | 0,26% | 13.866 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $542.094 | 0,25% | 13.211 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $511.485 | 0,24% | 12.465 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434.220 | 0,20% | 10.582 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $335.860 | 0,15% | 8.185 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $335.654 | 0,15% | 8.180 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $326.996 | 0,15% | 7.969 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $294.373 | 0,14% | 7.173 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $231.839 | 0,11% | 5.650 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $167.170 | 0,08% | 4.074 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $119.818 | 0,06% | 2.920 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $7.936 | 0,00% | 193 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.122 | 0,00% | 76.081 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.872 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $322 | 0,00% | 7.837 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $34 | 0,00% | 1 | Saham | 31 Maret 2026 |
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