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
Q2 		$567K Sell
15,774
-342
-2% -$11.4K 0.54% 38
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 $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OneAscent Investment Solutions's OASC Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 2.1% in Q2 2026, selling an estimated $11.4K and leaving 15,774 shares worth $567K. The position accounts for 0.54% of the portfolio, ranked #38.

OneAscent Investment Solutions first reported a position in OASC in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • OneAscent Investment Solutions held 15,774 shares of OneAscent Enhanced Small and Mid Cap ETF worth $567K as of Q2 2026.
  • OneAscent Investment Solutions sold 342 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $11.4K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 0.54% of OneAscent Investment Solutions's portfolio in Q2 2026, its #38 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.