StockDriftsStockDriftsTop 50 Oneascent Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 17.55% | 2.59M | $58.9M | +1.19%(+30.51K) | $23.71(-5.18%) | 2026-06-30 | |
| OAIM | UNIFIED SER TR | 14.64% | 1.03M | $49.1M | +7.56%(+72.22K) | $29.84(+61.84%) | 2026-06-30 | |
| OALC | UNIFIED SER TR | 13.09% | 1.07M | $43.9M | -8.37%(-97.74K) | $25.88(+64.30%) | 2026-06-30 | |
| OAEM | UNIFIED SER TR | 6.32% | 424.9K | $21.2M | -5.24%(-23.48K) | $29.94(+61.89%) | 2026-06-30 | |
| OASC | UNIFIED SER TR | 5.56% | 519.5K | $18.7M | -10.62%(-61.74K) | $27.69(+27.99%) | 2026-06-30 | |
| ELCV | STRATEGY SHS | 2.69% | 274.3K | $9.0M | +12.74%(+31.01K) | $25.48(+26.51%) | 2026-06-30 | |
| CLOI | VANECK ETF TRUST | 2.64% | 167.6K | $8.9M | +102.03%(+84.62K) | $52.91(-0.08%) | 2026-06-30 | |
| VFLO | VICTORY PORTFOLIOS II | 2.15% | 158.0K | $7.2M | +10.80%(+15.41K) | $35.60(+50.87%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 1.48% | 215.0K | $5.0M | new | $23.14(-1.62%) | 2026-06-30 | |
| HYBL | SSGA ACTIVE TR | 1.24% | 148.3K | $4.1M | -2.64%(-4.01K) | $28.62(-2.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.90% | +32.75% | +4.21% | +22.91% |
| Top 20 Holdings Unweighted | +11.20% | +37.51% | +4.90% | +27.00% |
Oneascent Wealth Management LLC reports $335.52M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are OACP (17.6%), OAIM (14.6%) and OALC (13.1%). The top 20 holdings account for 76.2% of reported assets. Its disclosed equity book has returned +32.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Oneascent Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Oneascent Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844707). View Oneascent Wealth Management LLC’s 13F filings on SEC