Osaic Holdings
OAIM icon

Osaic Holdings’s OneAscent International Equity ETF OAIM Stock Holding History

Osaic Holdings’s Portfolio OAIM Stock Details OAIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Hold
288
– – ﹤0.01% 6418
2026
Q1 		$12.4K Buy
+288
New +$12.6K ﹤0.01% 6165
2025
Q2 		– Sell
-1,213
Closed -$40.5K – 7839
2025
Q1 		$40.5K Buy
+1,213
New +$40.3K ﹤0.01% 4869
2024
Q2 		– Sell
-155
Closed -$4.98K – 7553
2024
Q1 		$4.98K Buy
+155
New +$4.8K ﹤0.01% 6094

Other funds holding OAIM

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Osaic Holdings's OAIM Position: Q2 2026 in Review

Osaic Holdings held its OneAscent International Equity ETF (OAIM) position steady in Q2 2026 at 288 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6418.

Osaic Holdings first reported a position in OAIM in Q1 2024 and has held it in 4 quarters since. The position peaked at $40.5K in Q1 2025. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • Osaic Holdings held 288 shares of OneAscent International Equity ETF worth $13.8K as of Q2 2026.
  • Osaic Holdings left its OneAscent International Equity ETF share count unchanged in Q2 2026.
  • OneAscent International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6418 holding.
  • Osaic Holdings first reported a position in OneAscent International Equity ETF in Q1 2024 and has held it in 4 quarters since.
  • Osaic Holdings's OneAscent International Equity ETF position peaked at $40.5K in Q1 2025.
  • 52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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