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 |
|---|---|---|---|---|---|
| MEDPACE HOLDINGS INC | 58506Q109 | $278K | 0.33 | 621 | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $276K | 0.33 | 2337 | US |
| COMPASS INC | 20464U100 | $276K | 0.33 | 33481 | US |
| UNITED FIRE GROUP INC | 910340108 | $275K | 0.33 | 6196 | US |
| CAVCO INDUSTRIES INC | 149568107 | $274K | 0.33 | 510 | US |
| HECLA MINING COMPANY | 422704106 | $272K | 0.32 | 15319 | US |
| ATRICURE INC | 04963C209 | $270K | 0.32 | 9757 | US |
| BRINK'S COMPANY (THE) | 109696104 | $266K | 0.32 | 2558 | US |
| TEREX CORP | 880779103 | $265K | 0.32 | 4561 | US |
| PELOTON INTERACTIVE INC | 70614W100 | $262K | 0.31 | 41015 | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $257K | 0.31 | 1711 | US |
| CALLAWAY GOLF COMPANY | 131193104 | $251K | 0.30 | 16296 | US |
| DYCOM INDUSTRIES INC | 267475101 | $251K | 0.30 | 492 | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $243K | 0.29 | 2396 | US |
| UIPATH INC | 90364P105 | $241K | 0.29 | 20589 | US |
| MANITOWOC COMPANY INC (THE) | 563571405 | $241K | 0.29 | 20356 | US |
| INFORMATION SERVICES GROUP INC | 45675Y104 | $241K | 0.29 | 53369 | US |
| HARMONIC INC | 413160102 | $240K | 0.29 | 15900 | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $235K | 0.28 | 1121 | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $235K | 0.28 | 4971 | US |
| WISDOMTREE INC | 97717P104 | $234K | 0.28 | 12272 | US |
| COEUR MINING INC | 192108504 | $232K | 0.28 | 12014 | US |
| TG THERAPEUTICS INC | 88322Q108 | $230K | 0.27 | 6075 | US |
| VERACYTE INC | 92337F107 | $229K | 0.27 | 4952 | US |
| CERUS CORP | 157085101 | $227K | 0.27 | 74810 | US |
| OSI SYSTEMS INC | 671044105 | $222K | 0.26 | 1025 | US |
| CRICUT INC | 22658D100 | $221K | 0.26 | 53277 | US |
| KIMBALL ELECTRONICS INC | 49428J109 | $214K | 0.25 | 8254 | US |
| OSCAR HEALTH INC | 687793109 | $207K | 0.25 | 9324 | US |
| AMBARELLA INC | G037AX101 | $205K | 0.24 | 2844 | US |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | 45769N105 | $203K | 0.24 | 11782 | US |
| PAYMENTUS HOLDINGS INC | 70439P108 | $202K | 0.24 | 8616 | US |
| LENDINGTREE INC | 52603B107 | $202K | 0.24 | 5284 | US |
| UNITY SOFTWARE INC | 91332U101 | $198K | 0.24 | 6507 | US |
| POLARIS INC | 731068102 | $191K | 0.23 | 2713 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $189K | 0.22 | 1196 | US |
| MONGODB INC | 60937P106 | $187K | 0.22 | 556 | US |
| STRATTEC SECURITY CORP | 863111100 | $185K | 0.22 | 2318 | US |
| APPLIED DIGITAL CORP | 038169207 | $180K | 0.21 | 3802 | US |
| PERIMETER SOLUTIONS INC | 71385M107 | $179K | 0.21 | 5551 | US |
| 10X GENOMICS INC | 88025U109 | $178K | 0.21 | 6276 | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $175K | 0.21 | 4849 | US |
| BOWMAN CONSULTING GROUP LTD | 103002101 | $170K | 0.20 | 5380 | US |
| KEROS THERAPEUTICS INC | 492327101 | $169K | 0.20 | 15034 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $169K | 0.20 | 1470 | US |
| HEALTHEQUITY INC | 42226A107 | $167K | 0.20 | 1901 | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $164K | 0.20 | 79826 | US |
| SI-BONE INC | 825704109 | $155K | 0.18 | 10987 | US |
| KOHL'S CORP | 500255104 | $154K | 0.18 | 10750 | US |
| ARVINAS INC | 04335A105 | $152K | 0.18 | 16936 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| PXI Invesco Exchange-Traded Fund ... | $84.6M |
| TMFE RBB Fund, Inc. | $84.9M |
| TECS Direxion Shares ETF Trust | $85.1M |
| PSL Invesco Exchange-Traded Fund ... | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| IBIK iShares Trust | $83.1M |