Osaic Holdings’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Osaic Holdings’s Portfolio OAEM Stock Details OAEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,724	Closed	-$197K	–	8058
2025 Q3	$197K	Sell	5,724 -2,364	-29%	-$78.3K	﹤0.01%	4221
2025 Q2	$262K	Buy	8,088 +1,915	+31%	+$57.8K	﹤0.01%	3709
2025 Q1	$177K	Buy	6,173 +5,948	+2,644%	+$177K	﹤0.01%	3732
2024 Q4	$6.86K	Buy	+225	New	+$6.82K	﹤0.01%	6014
2024 Q2	–	Sell	-126	Closed	-$3.78K	–	7552
2024 Q1	$3.78K	Sell	126 -1,585	-93%	-$45.6K	﹤0.01%	6217
2023 Q4	$50.1K	Sell	1,711 -2,605	-60%	-$71.9K	﹤0.01%	4911
2023 Q3	$116K	Buy	+4,316	New	+$122K	﹤0.01%	4400

Other funds holding OAEM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Osaic Holdings's OAEM Position: Q4 2025 in Review

Osaic Holdings sold out of OneAscent Emerging Markets ETF (OAEM) in Q4 2025, closing a stake of 5,724 shares — an estimated $197K sold.

Osaic Holdings first reported a position in OAEM in Q3 2023 and held it in 7 quarters. The position peaked at $262K in Q2 2025. 27 funds tracked by Wall St. Rank hold OAEM as of Q4 2025.

Osaic Holdings reported no remaining OneAscent Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 5,724 OneAscent Emerging Markets ETF shares in Q4 2025, an estimated $197K.
Osaic Holdings first reported a position in OneAscent Emerging Markets ETF in Q3 2023 and held it in 7 quarters.
Osaic Holdings's OneAscent Emerging Markets ETF position peaked at $262K in Q2 2025.
27 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.