OneAscent Capital Opportunities Fund (OACOX)
10.28
0.00 (0.00%)
USD |
Jan 16 2026
OACOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.36% |
| Stock | 30.26% |
| Bond | 24.02% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 32.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 28.66% |
|---|---|
|
North America
|
27.67% |
| Canada | 0.68% |
| United States | 27.00% |
|
Latin America
|
0.99% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.27% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | -0.03% |
| France | 0.11% |
| Germany | 0.04% |
| Ireland | 0.03% |
| Italy | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Portugal | -0.00% |
| Spain | -0.00% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.06% |
| China | 0.04% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 70.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.11% |
| AA | 27.13% |
| A | 1.08% |
| BBB | 0.62% |
| BB | 6.81% |
| B | 5.68% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 55.93% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
5.46% |
| Materials |
|
0.21% |
| Consumer Discretionary |
|
0.51% |
| Financials |
|
2.22% |
| Real Estate |
|
2.51% |
| Sensitive |
|
3.99% |
| Communication Services |
|
0.27% |
| Energy |
|
2.40% |
| Industrials |
|
0.56% |
| Information Technology |
|
0.76% |
| Defensive |
|
1.76% |
| Consumer Staples |
|
0.21% |
| Health Care |
|
0.63% |
| Utilities |
|
0.93% |
| Not Classified |
|
88.79% |
| Non Classified Equity |
|
24.06% |
| Not Classified - Non Equity |
|
64.73% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.98% |
| Corporate | 14.62% |
| Securitized | 8.94% |
| Municipal | 0.02% |
| Other | 26.45% |
Bond Maturity Exposure
| Short Term |
|
41.75% |
| Less than 1 Year |
|
41.75% |
| Intermediate |
|
38.94% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
9.42% |
| 5 to 10 Years |
|
17.64% |
| Long Term |
|
4.87% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.01% |
| Other |
|
14.43% |
As of September 30, 2025