Unified Series Trust (OASC)
Perusahaan Manajemen · ARCX · Seri S000084956 · Lihat di SEC EDGAR ↗
- Aset bersih
- $84.1M
- Kepemilikan
- 183
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,46%
- Jumlah posisi efektif
- 112,7
- Posisi di atas 1%
- 29
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)
- +$3.4M
- Kuartal berakhir Mei 2026
- +$3.3M
- 12 bulan terakhir
- +$44.0M
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 183 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $2.3M | 2,79 | 1.386 | US |
| CLEARWAY ENERGY INC | 18539C204 | $1.7M | 2,06 | 42.046 | US |
| FLEX LTD | Y2573F102 | $1.4M | 1,71 | 9.543 | US |
| CNA FINANCIAL CORP | 126117100 | $1.4M | 1,64 | 32.707 | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.3M | 1,58 | 27.303 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $1.3M | 1,56 | 23.573 | US |
| COHERENT CORP | 19247G107 | $1.3M | 1,54 | 3.579 | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $1.3M | 1,54 | 20.388 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.3M | 1,52 | 11.405 | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.3M | 1,52 | 8.139 | US |
| RALPH LAUREN CORP | 751212101 | $1.3M | 1,49 | 3.452 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 1,45 | 17.022 | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.2M | 1,41 | 3.923 | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $1.2M | 1,38 | 73.442 | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.1M | 1,35 | 3.688 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.1M | 1,34 | 1.314 | US |
| BANC OF CALIFORNIA INC | 05990K106 | $1.1M | 1,32 | 57.615 | US |
| CROWN HOLDINGS INC | 228368106 | $1.1M | 1,30 | 11.493 | US |
| KAISER ALUMINUM CORP | 483007704 | $1.1M | 1,28 | 5.917 | US |
| ALCOA CORP | 013872106 | $1.1M | 1,28 | 13.830 | US |
| MARKEL GROUP INC | 570535104 | $1.1M | 1,27 | 589 | US |
| ENERSYS | 29275Y102 | $1.0M | 1,20 | 4.425 | US |
| MKS INC | 55306N104 | $997K | 1,19 | 3.075 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $967K | 1,15 | 7.609 | US |
| NORTHRIM BANCORP INC | 666762109 | $944K | 1,12 | 38.209 | US |
| CIRRUS LOGIC INC | 172755100 | $927K | 1,10 | 5.453 | US |
| INVESCO LTD | G491BT108 | $885K | 1,05 | 31.108 | US |
| HF SINCLAIR CORP | 403949100 | $849K | 1,01 | 12.151 | US |
| OPENLANE INC | 48238T109 | $847K | 1,01 | 22.242 | US |
| ASSURANT INC | 04621X108 | $840K | 1,00 | 3.375 | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $786K | 0,93 | 4.219 | US |
| 1ST SOURCE CORP | 336901103 | $784K | 0,93 | 10.624 | US |
| EXELIXIS INC | 30161Q104 | $766K | 0,91 | 15.171 | US |
| INCYTE CORP | 45337C102 | $766K | 0,91 | 7.915 | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $722K | 0,86 | 13.801 | US |
| VICOR CORP | 925815102 | $720K | 0,86 | 2.149 | US |
| APA CORP | 03743Q108 | $688K | 0,82 | 18.879 | US |
| POWELL INDUSTRIES INC | 739128106 | $639K | 0,76 | 2.247 | US |
| JABIL INC | 466313103 | $623K | 0,74 | 1.708 | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $622K | 0,74 | 10.170 | US |
| FIVE BELOW INC | 33829M101 | $609K | 0,72 | 2.678 | US |
| ULTA BEAUTY INC | 90384S303 | $602K | 0,72 | 1.183 | US |
| INTERFACE INC | 458665304 | $598K | 0,71 | 20.199 | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $573K | 0,68 | 6.437 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $558K | 0,66 | 305 | US |
| KENNAMETAL INC | 489170100 | $557K | 0,66 | 16.995 | US |
| PHOTRONICS INC | 719405102 | $534K | 0,63 | 16.501 | US |
| BEL FUSE INC | 077347300 | $533K | 0,63 | 1.940 | US |
| URBAN OUTFITTERS INC | 917047102 | $523K | 0,62 | 7.205 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $513K | 0,61 | 596 | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
0,5%
Pemilik institusional (13F) 14 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 | $61.338.344 | 68,69% | 1.706.630 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $18.671.777 | 20,91% | 519.509 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.345.259 | 4,87% | 120.899 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.420.314 | 1,59% | 39.518 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.003.191 | 1,12% | 27.912 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $661.170 | 0,74% | 18.396 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $566.951 | 0,63% | 15.774 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $518.919 | 0,58% | 14.438 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $457.603 | 0,51% | 12.732 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $221.362 | 0,25% | 6.159 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $66.240 | 0,07% | 1.843 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $17.228 | 0,02% | 479 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.357 | 0,01% | 316 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0,00% | 10.456 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |