Osaic Holdings
OASC

Osaic Holdings’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Osaic Holdings’s Portfolio OASC Stock Details OASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4K Hold
316
– – ﹤0.01% 6544
2026
Q1 		$9.42K Buy
+316
New +$9.58K ﹤0.01% 6335

Other funds holding OASC

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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's OASC Position: Q2 2026 in Review

Osaic Holdings held its OneAscent Enhanced Small and Mid Cap ETF (OASC) position steady in Q2 2026 at 316 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6544.

Osaic Holdings first reported a position in OASC in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Osaic Holdings held 316 shares of OneAscent Enhanced Small and Mid Cap ETF worth $11.4K as of Q2 2026.
  • Osaic Holdings left its OneAscent Enhanced Small and Mid Cap ETF share count unchanged in Q2 2026.
  • OneAscent Enhanced Small and Mid Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6544 holding.
  • Osaic Holdings first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

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