OFS
OACP icon

OneAscent Financial Services’s OneAscent Core Plus Bond ETF OACP Stock Holding History

OneAscent Financial Services’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
2026
Q1 		$126M Buy
5,524,960
+633,423
+13% +$14.6M 6.8% 1
2025
Q4 		$113M Buy
4,891,537
+1,973,987
+68% +$45.7M 10.38% 1
2025
Q3 		$67.3M Sell
2,917,550
-1,290,264
-31% -$29.5M 8.25% 1
2025
Q2 		$96M Buy
4,207,814
+692,251
+20% +$15.6M 6.86% 1
2025
Q1 		$80.2M Sell
3,515,563
-248,088
-7% -$5.62M 5.23% 2
2024
Q4 		$84.8M Buy
+3,763,651
New +$86.1M 7.21% 1
2024
Q3 		– Sell
-3,380,636
Closed -$76.4M – 279
2024
Q2 		$76.4M Buy
3,380,636
+16,873
+0.5% +$379K 10.63% 1
2024
Q1 		$76.6M Buy
3,363,763
+375,444
+13% +$8.52M 8.47% 2
2023
Q4 		$68.8M Buy
2,988,319
+834,799
+39% +$18.4M 8.54% 2
2023
Q3 		$46.9M Buy
2,153,520
+113,530
+6% +$2.53M 12.2% 1
2023
Q2 		$46.3M Buy
2,039,990
+94,041
+5% +$2.15M 20.55% 1
2023
Q1 		$45M Buy
1,945,949
+138,320
+8% +$3.18M 18.26% 1
2022
Q4 		$40.9M Buy
1,807,629
+70,276
+4% +$1.58M 17.36% 1
2022
Q3 		$39M Sell
1,737,353
-76,453
-4% -$1.8M 15.49% 1
2022
Q2 		$42.9M Buy
1,813,806
+1,144,360
+171% +$27.4M 19.44% 1
2022
Q1 		$16.7M Buy
+669,446
New +$16.7M 11.96% 3

Other funds holding OACP

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
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return