Unified Series Trust (OASC)
管理公司 · ARCX · 系列 S000084956 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $84.1M
- 持仓
- 183
- 截至
- 2026年5月31日
- 前十大持仓权重
- 17.46%
- 有效持仓数量
- 112.7
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.4M
- 截至五月 2026的季度
- +$3.3M
- 过去12个月
- +$44.0M
六月 2025 – 五月 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.
完整构成 183 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| SANDISK CORP | 80004C200 | $2.3M | 2.79 | 1386 | US |
| CLEARWAY ENERGY INC | 18539C204 | $1.7M | 2.06 | 42046 | US |
| FLEX LTD | Y2573F102 | $1.4M | 1.71 | 9543 | US |
| CNA FINANCIAL CORP | 126117100 | $1.4M | 1.64 | 32707 | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.3M | 1.58 | 27303 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $1.3M | 1.56 | 23573 | US |
| COHERENT CORP | 19247G107 | $1.3M | 1.54 | 3579 | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $1.3M | 1.54 | 20388 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $1.3M | 1.52 | 11405 | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $1.3M | 1.52 | 8139 | US |
| RALPH LAUREN CORP | 751212101 | $1.3M | 1.49 | 3452 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.2M | 1.45 | 17022 | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $1.2M | 1.41 | 3923 | US |
| GLADSTONE INVESTMENT CORP | 376546107 | $1.2M | 1.38 | 73442 | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.1M | 1.35 | 3688 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $1.1M | 1.34 | 1314 | US |
| BANC OF CALIFORNIA INC | 05990K106 | $1.1M | 1.32 | 57615 | US |
| CROWN HOLDINGS INC | 228368106 | $1.1M | 1.30 | 11493 | US |
| KAISER ALUMINUM CORP | 483007704 | $1.1M | 1.28 | 5917 | US |
| ALCOA CORP | 013872106 | $1.1M | 1.28 | 13830 | US |
| MARKEL GROUP INC | 570535104 | $1.1M | 1.27 | 589 | US |
| ENERSYS | 29275Y102 | $1.0M | 1.20 | 4425 | US |
| MKS INC | 55306N104 | $997K | 1.19 | 3075 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $967K | 1.15 | 7609 | US |
| NORTHRIM BANCORP INC | 666762109 | $944K | 1.12 | 38209 | US |
| CIRRUS LOGIC INC | 172755100 | $927K | 1.10 | 5453 | US |
| INVESCO LTD | G491BT108 | $885K | 1.05 | 31108 | US |
| HF SINCLAIR CORP | 403949100 | $849K | 1.01 | 12151 | US |
| OPENLANE INC | 48238T109 | $847K | 1.01 | 22242 | US |
| ASSURANT INC | 04621X108 | $840K | 1.00 | 3375 | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $786K | 0.93 | 4219 | US |
| 1ST SOURCE CORP | 336901103 | $784K | 0.93 | 10624 | US |
| EXELIXIS INC | 30161Q104 | $766K | 0.91 | 15171 | US |
| INCYTE CORP | 45337C102 | $766K | 0.91 | 7915 | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $722K | 0.86 | 13801 | US |
| VICOR CORP | 925815102 | $720K | 0.86 | 2149 | US |
| APA CORP | 03743Q108 | $688K | 0.82 | 18879 | US |
| POWELL INDUSTRIES INC | 739128106 | $639K | 0.76 | 2247 | US |
| JABIL INC | 466313103 | $623K | 0.74 | 1708 | US |
| THERMON GROUP HOLDINGS INC | 88362T103 | $622K | 0.74 | 10170 | US |
| FIVE BELOW INC | 33829M101 | $609K | 0.72 | 2678 | US |
| ULTA BEAUTY INC | 90384S303 | $602K | 0.72 | 1183 | US |
| INTERFACE INC | 458665304 | $598K | 0.71 | 20199 | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $573K | 0.68 | 6437 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $558K | 0.66 | 305 | US |
| KENNAMETAL INC | 489170100 | $557K | 0.66 | 16995 | US |
| PHOTRONICS INC | 719405102 | $534K | 0.63 | 16501 | US |
| BEL FUSE INC | 077347300 | $533K | 0.63 | 1940 | US |
| URBAN OUTFITTERS INC | 917047102 | $523K | 0.62 | 7205 | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $513K | 0.61 | 596 | US |
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行业细分
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%
其他/未映射
0.5%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $61338344 | 68.69% | 1706630 | 股份 | 2026年6月30日 |
| OneAscent Wealth Management LLC | $18671777 | 20.91% | 519509 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $4345259 | 4.87% | 120899 | 股份 | 2026年6月30日 |
| OneAscent Family Office, LLC | $1420314 | 1.59% | 39518 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $1003191 | 1.12% | 27912 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $661170 | 0.74% | 18396 | 股份 | 2026年6月30日 |
| OneAscent Investment Solutions LLC | $566951 | 0.63% | 15774 | 股份 | 2026年6月30日 |
| Plan A Wealth LLC | $518919 | 0.58% | 14438 | 股份 | 2026年6月30日 |
| Strategic Blueprint, LLC | $457603 | 0.51% | 12732 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $221362 | 0.25% | 6159 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $66240 | 0.07% | 1843 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $17228 | 0.02% | 479 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $11357 | 0.01% | 316 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $376 | 0.00% | 10456 | 股份 | 2026年6月30日 |
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