OneAscent Capital Opportunities Fund (OACOX)
10.57
0.00 (0.00%)
USD |
Apr 14 2026
OACOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.28% |
| Stock | 25.02% |
| Bond | 18.95% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 45.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 22.89% |
|---|---|
|
North America
|
20.50% |
| Canada | 0.30% |
| United States | 20.20% |
|
Latin America
|
2.40% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.37% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | -0.02% |
| France | 0.08% |
| Germany | 0.01% |
| Greece | 0.01% |
| Ireland | 0.22% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 76.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 16.65% |
| A | 0.00% |
| BBB | 0.12% |
| BB | 6.54% |
| B | 5.68% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 70.40% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
2.66% |
| Materials |
|
-0.18% |
| Consumer Discretionary |
|
0.28% |
| Financials |
|
2.34% |
| Real Estate |
|
0.22% |
| Sensitive |
|
3.05% |
| Communication Services |
|
0.08% |
| Energy |
|
1.82% |
| Industrials |
|
0.62% |
| Information Technology |
|
0.53% |
| Defensive |
|
1.41% |
| Consumer Staples |
|
-0.02% |
| Health Care |
|
0.29% |
| Utilities |
|
1.15% |
| Not Classified |
|
92.88% |
| Non Classified Equity |
|
21.58% |
| Not Classified - Non Equity |
|
71.30% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.52% |
| Corporate | 28.62% |
| Securitized | 2.14% |
| Municipal | 0.00% |
| Other | 29.71% |
Bond Maturity Exposure
| Short Term |
|
39.88% |
| Less than 1 Year |
|
39.88% |
| Intermediate |
|
43.33% |
| 1 to 3 Years |
|
18.20% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
13.43% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
14.98% |
As of December 31, 2025