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
Q2 		$45 Hold
2
– – ﹤0.01% 7878
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 $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
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return

Osaic Holdings's OACP Position: Q2 2026 in Review

Osaic Holdings held its OneAscent Core Plus Bond ETF (OACP) position steady in Q2 2026 at 2 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #7878.

Osaic Holdings first reported a position in OACP in Q1 2025 and has held it in 3 quarters since. The position peaked at $16.6K in Q1 2025. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Osaic Holdings held 2 shares of OneAscent Core Plus Bond ETF worth $45 as of Q2 2026.
  • Osaic Holdings left its OneAscent Core Plus Bond ETF share count unchanged in Q2 2026.
  • OneAscent Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7878 holding.
  • Osaic Holdings first reported a position in OneAscent Core Plus Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • Osaic Holdings's OneAscent Core Plus Bond ETF position peaked at $16.6K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.