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OneAscent Investment Solutions’s OneAscent International Equity ETF OAIM Stock Holding History

OneAscent Investment Solutions’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 		$3.07M Buy
71,301
+8,399
+13% +$368K 3.07% 5
2025
Q4 		$2.6M Buy
62,902
+55
+0.1% +$2.22K 2.76% 7
2025
Q3 		$2.53M Sell
62,847
-12,070
-16% -$472K 2.69% 7
2025
Q2 		$2.86M Buy
74,917
+1,220
+2% +$43.3K 3.05% 5
2025
Q1 		$2.46M Buy
+73,697
New +$2.45M 2.92% 6

Other funds holding OAIM

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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

OneAscent Investment Solutions's OAIM Position: Q1 2026 in Review

OneAscent Investment Solutions increased its OneAscent International Equity ETF (OAIM) stake by 13% in Q1 2026, buying an estimated $368K and bringing the position to 71,301 shares worth $3.07M. The position accounts for 3.07% of the portfolio, ranked #5.

OneAscent Investment Solutions first reported a position in OAIM in Q1 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • OneAscent Investment Solutions held 71,301 shares of OneAscent International Equity ETF worth $3.07M as of Q1 2026.
  • OneAscent Investment Solutions bought 8,399 OneAscent International Equity ETF shares in Q1 2026, an estimated $368K.
  • OneAscent International Equity ETF made up 3.07% of OneAscent Investment Solutions's portfolio in Q1 2026, its #5 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent International Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.