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OneAscent Financial Services’s OneAscent International Equity ETF OAIM Stock Holding History

OneAscent Financial Services’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 		$110M Buy
2,550,985
+208,807
+9% +$9.14M 5.95% 2
2025
Q4 		$96.9M Buy
2,342,178
+946,271
+68% +$38.2M 8.93% 2
2025
Q3 		$56.1M Sell
1,395,907
-797,763
-36% -$31.2M 6.88% 2
2025
Q2 		$83.8M Buy
2,193,670
+121,366
+6% +$4.31M 5.99% 2
2025
Q1 		$69.3M Buy
2,072,304
+86,112
+4% +$2.86M 4.52% 4
2024
Q4 		$64.6M Buy
+1,986,192
New +$66.2M 5.5% 4
2024
Q3 		– Sell
-1,628,591
Closed -$52.5M – 281
2024
Q2 		$52.5M Buy
1,628,591
+41,324
+3% +$1.33M 7.31% 4
2024
Q1 		$51M Buy
1,587,267
+382,829
+32% +$11.8M 5.64% 4
2023
Q4 		$37.3M Buy
1,204,438
+283,872
+31% +$8.22M 4.63% 3
2023
Q3 		$26.3M Sell
920,566
-251,261
-21% -$7.6M 6.84% 2
2023
Q2 		$36M Sell
1,171,827
-49,687
-4% -$1.48M 16% 2
2023
Q1 		$36M Buy
1,221,514
+447,997
+58% +$12.9M 14.63% 2
2022
Q4 		$20.6M Buy
773,517
+26,512
+4% +$674K 8.76% 3
2022
Q3 		$17.3M Buy
+747,005
New +$17.9M 6.86% 3

Other funds holding OAIM

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

OneAscent Financial Services's OAIM Position: Q1 2026 in Review

OneAscent Financial Services increased its OneAscent International Equity ETF (OAIM) stake by 8.9% in Q1 2026, buying an estimated $9.14M and bringing the position to 2,550,985 shares worth $110M. The position accounts for 5.95% of the portfolio, ranked #2.

OneAscent Financial Services first reported a position in OAIM in Q3 2022 and has held it in 14 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • OneAscent Financial Services held 2,550,985 shares of OneAscent International Equity ETF worth $110M as of Q1 2026.
  • OneAscent Financial Services bought 208,807 OneAscent International Equity ETF shares in Q1 2026, an estimated $9.14M.
  • OneAscent International Equity ETF made up 5.95% of OneAscent Financial Services's portfolio in Q1 2026, its #2 holding.
  • OneAscent Financial Services first reported a position in OneAscent International Equity ETF in Q3 2022 and has held it in 14 quarters since.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

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