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O'Connor Financial Group’s OneAscent Core Plus Bond ETF OACP Stock Holding History

O'Connor Financial Group’s Portfolio OACP Stock Details OACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,386
Closed -$1.35M – 51
2023
Q1 		$1.35M Buy
+58,386
New +$1.34M 1.01% 22

Other funds holding OACP

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Connor Financial Group's OACP Position: Q2 2023 in Review

O'Connor Financial Group sold out of OneAscent Core Plus Bond ETF (OACP) in Q2 2023, closing a stake of 58,386 shares — an estimated $1.35M sold.

O'Connor Financial Group first reported a position in OACP in Q1 2023 and held it in 1 quarter. The position peaked at $1.35M in Q1 2023. 9 funds tracked by Wall St. Rank hold OACP as of Q2 2023.

  • O'Connor Financial Group reported no remaining OneAscent Core Plus Bond ETF position as of Q2 2023 after selling out during the quarter.
  • O'Connor Financial Group sold 58,386 OneAscent Core Plus Bond ETF shares in Q2 2023, an estimated $1.35M.
  • O'Connor Financial Group first reported a position in OneAscent Core Plus Bond ETF in Q1 2023 and held it in 1 quarter.
  • O'Connor Financial Group's OneAscent Core Plus Bond ETF position peaked at $1.35M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2023.

Based on O'Connor Financial Group's 13F filing for Q2 2023, filed 14 Jul 2023.