OneAscent Capital Opportunities Fund (OACOX)
10.38
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.49% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a blended return of income and capital appreciation with special consideration given to investments that it believes will make an impact according to its values driven investment philosophy. The Adviser invests in a wide range of private markets through the dynamic use of its proprietary evaluation process. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | -- |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | OneAscent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Huntington Bank Money Market Deposit Account
|
18.44% | -- | -- |
|
Tango Tango Inc
|
5.73% | -- | -- |
|
Hamilton Lane Private Secondary Fund
|
5.73% | -- | -- |
|
Data Dasher Inc
|
5.73% | -- | -- |
|
Hamilton Lane Venture Capital and Growth Fund
|
5.73% | -- | -- |
|
The Passport Fund I Llc
|
5.73% | -- | -- |
|
Subsentio Inc
|
5.73% | -- | -- |
|
Immerse Inc
|
5.73% | -- | -- |
| State Street SPDR Blackstone High Income ETF | 5.57% | 28.44 | -0.05% |
| iShares Select US REIT ETF | 5.12% | 60.61 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a blended return of income and capital appreciation with special consideration given to investments that it believes will make an impact according to its values driven investment philosophy. The Adviser invests in a wide range of private markets through the dynamic use of its proprietary evaluation process. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | -- |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | OneAscent |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 24 |
| Stock | |
| Weighted Average PE Ratio | 25.81 |
| Weighted Average Price to Sales Ratio | 4.440 |
| Weighted Average Price to Book Ratio | 4.088 |
| Weighted Median ROE | 24.55% |
| Weighted Median ROA | 3.91% |
| ROI (TTM) | 7.07% |
| Return on Investment (TTM) | 7.07% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 2.132 |
| Number of Equity Holdings | 4 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.27% |
| Effective Duration | -- |
| Average Coupon | 7.32% |
| Calculated Average Quality | 5.492 |
| Effective Maturity | 3.365 |
| Nominal Maturity | 3.576 |
| Number of Bond Holdings | 0 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 11.82% |
| EPS Growth (3Y) | 8.01% |
| EPS Growth (5Y) | 7.35% |
| Sales Growth (1Y) | 7.69% |
| Sales Growth (3Y) | 10.67% |
| Sales Growth (5Y) | 9.40% |
| Sales per Share Growth (1Y) | 20.90% |
| Sales per Share Growth (3Y) | 7.20% |
| Operating Cash Flow - Growth Rate (3Y) | 12.11% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | 12/20/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |