OneAscent Large Cap Core ETF
OALC
8 hedge funds and large institutions have $60.4M invested in OneAscent Large Cap Core ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
1.6% less ownership
Funds ownership: 180.54% → 178.94% (-1.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $100M → $60.4M (-$39.8M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$391K |
| 2 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$22.1K |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$24.9M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$11.9M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$9.78M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$425K |
| 5 |
Rockefeller Capital Management
New York
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $29M | -$24.9M | -1,149,680 | -47% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $15.3M | -$11.9M | -549,287 | -44% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $13.7M | -$9.78M | -452,175 | -42% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.02M | -$425K | -19,640 | -30% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $572K | +$21.1K | +978 | +4% |
|
|
OCFG
6
O'Connor Financial Group
Quincy,
Illinois
| $513K | +$502K | +23,232 | New |
|
|
7
Citadel Advisors
Miami,
Florida
| $399K | +$391K | +18,093 | New |
|
|
EWA
8
EverSource Wealth Advisors
Birmingham,
Alabama
| $22.6K | +$22.1K | +1,022 | New |
|
|
9
Rockefeller Capital Management
New York
| – | -$163K | -7,958 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$27K | -1,316 | Closed |
|
OALC Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q1 2023, worth a combined $60.4M — down 40% from $100M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OALC positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $391K. The largest seller was Atria Investments, cutting an estimated $24.9M.
- 8 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q1 2023, up from 7 in Q4 2022.
- Funds reported $60.4M of OneAscent Large Cap Core ETF stock for Q1 2023, down 40% quarter-over-quarter.
- 3 funds opened new OneAscent Large Cap Core ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest OneAscent Large Cap Core ETF buyer in Q1 2023 was Citadel Advisors, an estimated $391K added.
- The largest OneAscent Large Cap Core ETF seller in Q1 2023 was Atria Investments, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2023.