Osaic Holdings
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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
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 $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Osaic Holdings's OAIM Position: Q1 2026 in Review

Osaic Holdings opened a new position in OneAscent International Equity ETF (OAIM) in Q1 2026: 288 shares worth $12.4K. The stake represents ﹤0.01% of the portfolio and ranks #6165 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in OAIM as recently as Q1 2025.

Osaic Holdings first reported a position in OAIM in Q1 2024 and has held it in 3 quarters since. The position peaked at $40.5K in Q1 2025. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Osaic Holdings held 288 shares of OneAscent International Equity ETF worth $12.4K as of Q1 2026.
  • OneAscent International Equity ETF was a new Osaic Holdings position in Q1 2026.
  • OneAscent International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6165 holding.
  • Osaic Holdings first reported a position in OneAscent International Equity ETF in Q1 2024 and has held it in 3 quarters since.
  • Osaic Holdings's OneAscent International Equity ETF position peaked at $40.5K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

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