OneAscent Wealth Management’s OneAscent International Equity ETF OAIM Stock Holding History

OneAscent Wealth Management’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	$41.1M	Buy	954,737 +34,089	+4%	+$1.49M	13.59%	2
2025 Q4	$38.1M	Buy	920,648 +24,065	+3%	+$973K	12.68%	3
2025 Q3	$36.1M	Sell	896,583 -241,170	-21%	-$9.42M	12.11%	3
2025 Q2	$43.5M	Buy	1,137,753 +184,832	+19%	+$6.56M	16%	2
2025 Q1	$31.8M	Buy	952,921 +112,956	+13%	+$3.76M	13.8%	2
2024 Q4	$27M	Buy	839,965 +12,092	+1%	+$403K	11.13%	3
2024 Q3	$28.5M	Buy	827,873 +3,289	+0.4%	+$109K	10.82%	3
2024 Q2	$26.6M	Sell	824,584 -133,010	-14%	-$4.28M	13.83%	3
2024 Q1	$30.8M	Buy	957,594 +62,713	+7%	+$1.94M	11.81%	2
2023 Q4	$27.7M	Sell	894,881 -6,817	-0.8%	-$197K	11.07%	2
2023 Q3	$25.7M	Sell	901,698 -461,494	-34%	-$14M	11.31%	2
2023 Q2	$41.9M	Sell	1,363,192 -39,934	-3%	-$1.19M	19.73%	2
2023 Q1	$41.4M	Buy	1,403,126 +503,936	+56%	+$14.5M	16.12%	2
2022 Q4	$24M	Sell	899,190 -2,099	-0.2%	-$53.4K	11.26%	3
2022 Q3	$20.8M	Buy	+901,289	New	+$21.5M	10.92%	3

Other funds holding OAIM

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

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return