OFS
OASC
OneAscent Financial Services’s OneAscent Small Cap Core ETF OASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
723,700
+90,346
| +14% | +$2.37M | 1.36% | 13 |
|
|
2025
Q1 | $15.7M | Buy |
633,354
+80,777
| +15% | +$2M | 1.02% | 22 |
|
|
2024
Q4 | $15.1M | Buy |
+552,577
| New | +$15.1M | 1.28% | 13 |
|
|
2024
Q3 | – | Sell |
-191,161
| Closed | -$4.78M | – | 339 |
|
|
2024
Q2 | $4.78M | Buy |
+191,161
| New | +$4.78M | 0.67% | 21 |
|