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 |
|---|---|---|---|---|---|
| AVANOS MEDICAL INC | 05350V106 | $503K | 0.60 | 20290 | US |
| ANDERSONS INC (THE) | 034164103 | $500K | 0.59 | 7084 | US |
| GARTNER INC | 366651107 | $471K | 0.56 | 2906 | US |
| SANMINA CORP | 801056102 | $470K | 0.56 | 1808 | US |
| LEVI STRAUSS & COMPANY | 52736R102 | $468K | 0.56 | 20184 | US |
| JFROG LTD | M6191J100 | $466K | 0.55 | 5869 | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $466K | 0.55 | 7561 | US |
| ROKU INC | 77543R102 | $464K | 0.55 | 3561 | US |
| NLIGHT INC | 65487K100 | $430K | 0.51 | 5807 | US |
| PTC INC | 69370C100 | $430K | 0.51 | 3099 | US |
| FASTLY INC | 31188V100 | $429K | 0.51 | 24128 | US |
| TERADATA CORP | 88076W103 | $425K | 0.50 | 12469 | US |
| VALARIS LTD | G9460G101 | $404K | 0.48 | 4358 | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | $403K | 0.48 | 1708 | US |
| MESA LABORATORIES INC | 59064R109 | $401K | 0.48 | 3929 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $396K | 0.47 | 5182 | US |
| PRIMORIS SERVICES CORP | 74164F103 | $393K | 0.47 | 3127 | US |
| FEDERATED HERMES INC | 314211103 | $390K | 0.46 | 6965 | US |
| TWILIO INC | 90138F102 | $389K | 0.46 | 2039 | US |
| SURO CAPITAL CORP | 86887Q109 | $382K | 0.45 | 27524 | US |
| ITT INC | 45073V108 | $381K | 0.45 | 1952 | US |
| VAREX IMAGING CORP | 92214X106 | $378K | 0.45 | 36944 | US |
| TAPESTRY INC | 876030107 | $377K | 0.45 | 2591 | US |
| SM ENERGY COMPANY | 78454L100 | $374K | 0.44 | 12164 | US |
| DAKTRONICS INC | 234264109 | $366K | 0.43 | 17687 | US |
| TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | $364K | 0.43 | 14790 | US |
| VEECO INSTRUMENTS INC | 922417100 | $364K | 0.43 | 6313 | US |
| CARNIVAL CORP LTD | G2004J103 | $364K | 0.43 | 12967 | US |
| TRINET GROUP INC | 896288107 | $353K | 0.42 | 7737 | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $348K | 0.41 | 31643 | US |
| EXPEDIA GROUP INC | 30212P303 | $342K | 0.41 | 1515 | US |
| FIRST FINANCIAL CORP | 320218100 | $338K | 0.40 | 4892 | US |
| PTC THERAPEUTICS INC | 69366J200 | $337K | 0.40 | 4569 | US |
| HOMETRUST BANCSHARES INC | 437872104 | $336K | 0.40 | 7225 | US |
| RUBRIK INC | 781154109 | $335K | 0.40 | 4260 | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $332K | 0.40 | 8685 | US |
| DILLARD'S INC | 254067101 | $332K | 0.39 | 562 | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $331K | 0.39 | 15269 | US |
| KRYSTAL BIOTECH INC | 501147102 | $326K | 0.39 | 1054 | US |
| DIGI INTERNATIONAL INC | 253798102 | $320K | 0.38 | 4788 | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $314K | 0.37 | 8354 | US |
| HAGERTY INC | 405166109 | $312K | 0.37 | 30512 | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $307K | 0.36 | 4085 | US |
| TALOS ENERGY INC | 87484T108 | $306K | 0.36 | 20878 | US |
| GALAXY DIGITAL INC | 36317J209 | $301K | 0.36 | 10162 | US |
| REMITLY GLOBAL INC | 75960P104 | $293K | 0.35 | 14636 | US |
| MARQETA INC | 57142B104 | $292K | 0.35 | 71880 | US |
| INSULET CORP | 45784P101 | $289K | 0.34 | 1993 | US |
| OKTA INC | 679295105 | $284K | 0.34 | 2302 | US |
| UL SOLUTIONS INC | 903731107 | $278K | 0.33 | 2792 | US |
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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