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 |
|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 7.503 | 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 |