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OneAscent Enhanced Small and Mid Cap ETF
OASC
OASC
34.08
USD
-0.12
0.35%
At close
Updated
Nov 2, 4:00 PM EST
Pre-market
After hours
1 day
-0.35%
5 days
-1.3%
1 month
-1.7%
3 months
-1.25%
6 months
3.34%
Year to date
15.25%
1 year
20.08%
5 years
37.7%
10 years
37.7%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
OneAscent Financial Services
Birmingham,
Alabama
| $19M | +$2.22M | +90,346 | +14% |
|
| 2 |
2
Atria Investments
Charlotte,
North Carolina
| $8.91M | +$1.36M | +55,389 | +19% |
|
| 3 |
3
OneAscent Wealth Management
Birmingham,
Alabama
| $2.19M | +$1.08M | +44,018 | +110% |
|
| 4 |
4
First Heartland Consultants
Lake St. Louis,
Missouri
| $1.39M | +$522K | +21,236 | +66% |
|
| 5 |
5
OneAscent Family Office
Birmingham,
Alabama
| $585K | +$119K | +4,849 | +27% |
|
| 6 |
6
Strategic Blueprint
Atlanta,
Georgia
| $264K | +$249K | +10,148 | New |
|
| 7 |
7
OneAscent Investment Solutions
Birmingham,
Alabama
| $261K | +$247K | +10,045 | New |
|
| 8 |
8
IFP Advisors
Tampa,
Florida
| $164K | +$135K | +5,473 | +655% |
|
| 9 |
9
Aptus Capital Advisors
Fairhope,
Alabama
| $42.2K | +$39.8K | +1,621 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $41.6K | -$32.5K | -1,323 | -45% |
|
| 11 |
11
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$10K | -406 | Closed |
|