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OneAscent Wealth Management’s ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM Stock Holding History

OneAscent Wealth Management’s Portfolio OUSM Stock Details OUSM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$564K Sell
13,061
-5,660
-30% -$244K 0.21% 56
2025
Q1 		$787K Buy
18,721
+2,527
+16% +$106K 0.34% 31
2024
Q4 		$708K Buy
16,194
+4,588
+40% +$201K 0.29% 39
2024
Q3 		$523K Buy
+11,606
New +$523K 0.2% 64