OWM
OASC

OneAscent Wealth Management’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Wealth Management’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 		$17.3M Buy
581,253
+50,402
+9% +$1.53M 5.73% 5
2025
Q4 		$15.6M Buy
530,851
+160,489
+43% +$4.64M 5.2% 5
2025
Q3 		$10.6M Buy
370,362
+286,235
+340% +$7.83M 3.55% 5
2025
Q2 		$2.19M Buy
84,127
+44,018
+110% +$1.08M 0.81% 15
2025
Q1 		$990K Buy
40,109
+3,984
+11% +$106K 0.43% 26
2024
Q4 		$982K Sell
36,125
-820
-2% -$23.1K 0.4% 28
2024
Q3 		$1.02M Buy
36,945
+12,188
+49% +$325K 0.39% 23
2024
Q2 		$619K Buy
+24,757
New +$610K 0.32% 28

Other funds holding OASC

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 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

OneAscent Wealth Management's OASC Position: Q1 2026 in Review

OneAscent Wealth Management increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 9.5% in Q1 2026, buying an estimated $1.53M and bringing the position to 581,253 shares worth $17.3M. The position accounts for 5.73% of the portfolio, ranked #5.

OneAscent Wealth Management first reported a position in OASC in Q2 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold OASC as of Q1 2026.

  • OneAscent Wealth Management held 581,253 shares of OneAscent Enhanced Small and Mid Cap ETF worth $17.3M as of Q1 2026.
  • OneAscent Wealth Management bought 50,402 OneAscent Enhanced Small and Mid Cap ETF shares in Q1 2026, an estimated $1.53M.
  • OneAscent Enhanced Small and Mid Cap ETF made up 5.73% of OneAscent Wealth Management's portfolio in Q1 2026, its #5 holding.
  • OneAscent Wealth Management first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • 15 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.