Atria Investments’s OneAscent Small Cap Core ETF OASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.91M Buy
342,350
+55,389
+19% +$1.44M 0.11% 218
2025
Q1
$7.09M Sell
286,961
-21,461
-7% -$530K 0.09% 257
2024
Q4
$8.38M Buy
308,422
+109,094
+55% +$2.97M 0.1% 226
2024
Q3
$5.53M Buy
199,328
+51,026
+34% +$1.42M 0.07% 326
2024
Q2
$3.71M Buy
+148,302
New +$3.71M 0.05% 430