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 Q1	$9.42K	Buy	+316	New	+$9.58K	﹤0.01%	6335

Other funds holding OASC

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 $8.94B AUM 20.84% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OIS

OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

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

Osaic Holdings's OASC Position: Q1 2026 in Review

Osaic Holdings opened a new position in OneAscent Enhanced Small and Mid Cap ETF (OASC) in Q1 2026: 316 shares worth $9.42K. The stake represents ﹤0.01% of the portfolio and ranks #6335 among its holdings.

15 funds tracked by Wall St. Rank hold OASC as of Q1 2026.

Osaic Holdings held 316 shares of OneAscent Enhanced Small and Mid Cap ETF worth $9.42K as of Q1 2026.
OneAscent Enhanced Small and Mid Cap ETF was a new Osaic Holdings position in Q1 2026.
OneAscent Enhanced Small and Mid Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6335 holding.
15 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q1 2026.

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