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 |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | 004498101 | $150K | 0.18 | 3437 | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $145K | 0.17 | 6744 | US |
| QUALYS INC | 74758T303 | $143K | 0.17 | 1304 | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $140K | 0.17 | 3389 | US |
| NEUROPACE INC | 641288105 | $140K | 0.17 | 8457 | US |
| UPWORK INC | 91688F104 | $133K | 0.16 | 15048 | US |
| PALOMAR HOLDINGS INC | 69753M105 | $129K | 0.15 | 1204 | US |
| DUOLINGO INC | 26603R106 | $129K | 0.15 | 1155 | US |
| CION INVESTMENT CORP | 17259U204 | $128K | 0.15 | 19035 | US |
| FIVE POINT HOLDINGS LLC | 33833Q106 | $126K | 0.15 | 25062 | US |
| MISSION PRODUCE INC | 60510V108 | $126K | 0.15 | 11296 | US |
| GREEN BRICK PARTNERS INC | 392709101 | $126K | 0.15 | 1870 | US |
| DYNATRACE INC | 268150109 | $124K | 0.15 | 2912 | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $122K | 0.15 | 3976 | US |
| IRHYTHM HOLDINGS INC | 450056106 | $120K | 0.14 | 1056 | US |
| AMPHASTAR PHARMACEUTICALS INC | 03209R103 | $117K | 0.14 | 6221 | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $117K | 0.14 | 7614 | US |
| TOAST INC | 888787108 | $116K | 0.14 | 4455 | US |
| EXPRO GROUP HOLDINGS NV | N3144W105 | $114K | 0.14 | 7691 | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $113K | 0.13 | 2438 | US |
| YEXT INC | 98585N106 | $108K | 0.13 | 25846 | US |
| FRESHPET INC | 358039105 | $106K | 0.13 | 2062 | US |
| PEGASYSTEMS INC | 705573103 | $106K | 0.13 | 2953 | US |
| MAGNERA CORP | 55939A107 | $104K | 0.12 | 9125 | US |
| CALIX INC | 13100M509 | $99K | 0.12 | 2488 | US |
| CHEWY INC | 16679L109 | $96K | 0.11 | 4256 | US |
| SPRINKLR INC | 85208T107 | $87K | 0.10 | 15677 | US |
| NERDWALLET INC | 64082B102 | $85K | 0.10 | 9895 | US |
| CORMEDIX INC | 21900C308 | $85K | 0.10 | 10014 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $69K | 0.08 | 20703 | US |
| VITAL FARMS INC | 92847W103 | $55K | 0.07 | 5524 | US |
| FUBOTV INC | 35953D401 | $55K | 0.07 | 5428 | US |
| 未知证券 | — | $2K | 0.00 | 7503 | 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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