OIS
OASC

OneAscent Investment Solutions’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Investment Solutions’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 		$480K Buy
16,116
+1,486
+10% +$45.1K 0.48% 49
2025
Q4 		$431K Buy
14,630
+463
+3% +$13.4K 0.46% 59
2025
Q3 		$404K Buy
14,167
+4,122
+41% +$113K 0.43% 63
2025
Q2 		$261K Buy
+10,045
New +$247K 0.28% 111

Other funds holding OASC

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
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
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 $5.54B AUM 27.43% 1-Year Est. Return

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

OneAscent Investment Solutions increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 10% in Q1 2026, buying an estimated $45.1K and bringing the position to 16,116 shares worth $480K. The position accounts for 0.48% of the portfolio, ranked #49.

OneAscent Investment Solutions first reported a position in OASC in Q2 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold OASC as of Q1 2026.

  • OneAscent Investment Solutions held 16,116 shares of OneAscent Enhanced Small and Mid Cap ETF worth $480K as of Q1 2026.
  • OneAscent Investment Solutions bought 1,486 OneAscent Enhanced Small and Mid Cap ETF shares in Q1 2026, an estimated $45.1K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 0.48% of OneAscent Investment Solutions's portfolio in Q1 2026, its #49 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q1 2026.

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