Osaic Holdings
OACP icon

Osaic Holdings’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Osaic Holdings’s Portfolio OACP Stock Details OACP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45 Buy
+2
New +$46 ﹤0.01% 7684
2025
Q2 		– Sell
-726
Closed -$16.6K – 7838
2025
Q1 		$16.6K Buy
+726
New +$16.4K ﹤0.01% 5479

Other funds holding OACP

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
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Osaic Holdings's OACP Position: Q1 2026 in Review

Osaic Holdings opened a new position in OneAscent Core Plus Bond ETF (OACP) in Q1 2026: 2 shares worth $45. The stake represents ﹤0.01% of the portfolio and ranks #7684 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OACP as recently as Q1 2025.

Osaic Holdings first reported a position in OACP in Q1 2025 and has held it in 2 quarters since. The position peaked at $16.6K in Q1 2025. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • Osaic Holdings held 2 shares of OneAscent Core Plus Bond ETF worth $45 as of Q1 2026.
  • OneAscent Core Plus Bond ETF was a new Osaic Holdings position in Q1 2026.
  • OneAscent Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7684 holding.
  • Osaic Holdings first reported a position in OneAscent Core Plus Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • Osaic Holdings's OneAscent Core Plus Bond ETF position peaked at $16.6K in Q1 2025.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.