OFS
OASC

OneAscent Financial Services’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Financial Services’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 		$47.8M Buy
1,604,453
+134,197
+9% +$4.07M 2.59% 7
2025
Q4 		$43.3M Buy
1,470,256
+774,484
+111% +$22.4M 3.99% 4
2025
Q3 		$19.9M Sell
695,772
-27,928
-4% -$764K 2.44% 6
2025
Q2 		$19M Buy
723,700
+90,346
+14% +$2.22M 1.36% 13
2025
Q1 		$15.7M Buy
633,354
+80,777
+15% +$2.16M 1.02% 22
2024
Q4 		$15.1M Buy
+552,577
New +$15.6M 1.28% 13
2024
Q3 		– Sell
-191,161
Closed -$4.78M – 339
2024
Q2 		$4.78M Buy
+191,161
New +$4.71M 0.67% 21

Other funds holding OASC

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
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