OFO
OASC

OneAscent Family Office’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Family Office’s Portfolio OASC Stock Details OASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
52,020
+2,254
+5% +$68.3K 1.08% 19
2025
Q4 		$1.47M Buy
49,766
+12,007
+32% +$347K 0.99% 27
2025
Q3 		$1.08M Buy
37,759
+15,265
+68% +$418K 0.88% 25
2025
Q2 		$585K Buy
22,494
+4,849
+27% +$119K 0.55% 43
2025
Q1 		$437K Buy
+17,645
New +$471K 0.41% 74

Other funds holding OASC

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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OneAscent Family Office's OASC Position: Q1 2026 in Review

OneAscent Family Office increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 4.5% in Q1 2026, buying an estimated $68.3K and bringing the position to 52,020 shares worth $1.55M. The position accounts for 1.08% of the portfolio, ranked #19.

OneAscent Family Office first reported a position in OASC in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold OASC as of Q1 2026.

  • OneAscent Family Office held 52,020 shares of OneAscent Enhanced Small and Mid Cap ETF worth $1.55M as of Q1 2026.
  • OneAscent Family Office bought 2,254 OneAscent Enhanced Small and Mid Cap ETF shares in Q1 2026, an estimated $68.3K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 1.08% of OneAscent Family Office's portfolio in Q1 2026, its #19 holding.
  • OneAscent Family Office first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.