OneAscent Family Office’s OneAscent Small Cap Core 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
2025 Q3	$1.08M	Buy
2025 Q2	$585K	Buy
2025 Q1	$437K	Buy