OneAscent Capital Opportunities Fund (OACOX)
10.38
0.00 (0.00%)
USD |
Dec 05 2025
OACOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.54% |
| Stock | 41.99% |
| Bond | 13.56% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 24.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 31.57% |
|---|---|
|
North America
|
31.08% |
| Canada | 0.98% |
| United States | 30.09% |
|
Latin America
|
0.49% |
| Colombia | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.01% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.03% |
| France | 0.26% |
| Germany | 0.11% |
| Ireland | 0.08% |
| Italy | 0.13% |
| Netherlands | 0.07% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.06% |
| Sweden | 0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| South Africa | 0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| India | 0.00% |
| Unidentified Region | 66.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.69% |
| A | 0.00% |
| BBB | 0.43% |
| BB | 15.46% |
| B | 14.58% |
| Below B | 2.24% |
| CCC | 2.21% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 64.13% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.93% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
3.81% |
| Real Estate |
|
7.75% |
| Sensitive |
|
7.28% |
| Communication Services |
|
0.41% |
| Energy |
|
4.34% |
| Industrials |
|
1.72% |
| Information Technology |
|
0.82% |
| Defensive |
|
4.82% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
1.45% |
| Utilities |
|
2.73% |
| Not Classified |
|
73.97% |
| Non Classified Equity |
|
32.01% |
| Not Classified - Non Equity |
|
41.96% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 39.57% |
| Corporate | 35.94% |
| Securitized | 5.18% |
| Municipal | 0.03% |
| Other | 19.27% |
Bond Maturity Exposure
| Short Term |
|
37.82% |
| Less than 1 Year |
|
37.82% |
| Intermediate |
|
66.01% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
25.13% |
| 5 to 10 Years |
|
28.55% |
| Long Term |
|
4.03% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.03% |
| Other |
|
-7.87% |
As of June 30, 2025