Envestnet Asset Management
OAIM icon

Envestnet Asset Management’s OneAscent International Equity ETF OAIM Stock Holding History

Envestnet Asset Management’s Portfolio OAIM Stock Details OAIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.14M Buy
119,459
+26,427
+28% +$1.16M ﹤0.01% 2295
2025
Q4 		$3.85M Buy
93,032
+24,747
+36% +$1M ﹤0.01% 2360
2025
Q3 		$2.75M Buy
68,285
+41,140
+152% +$1.61M ﹤0.01% 2672
2025
Q2 		$1.04M Buy
27,145
+5,195
+24% +$184K ﹤0.01% 3264
2025
Q1 		$734K Buy
21,950
+3,657
+20% +$122K ﹤0.01% 3384
2024
Q4 		$588K Buy
18,293
+314
+2% +$10.5K ﹤0.01% 3495
2024
Q3 		$619K Sell
17,979
-801
-4% -$26.4K ﹤0.01% 3415
2024
Q2 		$606K Buy
+18,780
New +$604K ﹤0.01% 3344

Other funds holding OAIM

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management's OAIM Position: Q1 2026 in Review

Envestnet Asset Management increased its OneAscent International Equity ETF (OAIM) stake by 28% in Q1 2026, buying an estimated $1.16M and bringing the position to 119,459 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Envestnet Asset Management first reported a position in OAIM in Q2 2024 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Envestnet Asset Management held 119,459 shares of OneAscent International Equity ETF worth $5.14M as of Q1 2026.
  • Envestnet Asset Management bought 26,427 OneAscent International Equity ETF shares in Q1 2026, an estimated $1.16M.
  • OneAscent International Equity ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2295 holding.
  • Envestnet Asset Management first reported a position in OneAscent International Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.