OneAscent Small Cap Core ETF $OASC Shares Acquired by OneAscent Wealth Management LLC

OneAscent Wealth Management LLC grew its stake in shares of OneAscent Small Cap Core ETF (NYSEARCA:OASC) by 340.2% in the third quarter, according to its most recent filing with the SEC. The institutional investor owned 370,362 shares of the company’s stock after purchasing an additional 286,235 shares during the period. OneAscent Small Cap Core ETF comprises approximately 3.6% of OneAscent Wealth Management LLC’s portfolio, making the stock its 5th biggest position. OneAscent Wealth Management LLC owned about 39.82% of OneAscent Small Cap Core ETF worth $10,572,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. Atria Investments Inc boosted its position in shares of OneAscent Small Cap Core ETF by 19.3% during the second quarter. Atria Investments Inc now owns 342,350 shares of the company’s stock valued at $8,909,000 after buying an additional 55,389 shares during the last quarter. OneAscent Family Office LLC raised its position in OneAscent Small Cap Core ETF by 67.9% in the 3rd quarter. OneAscent Family Office LLC now owns 37,759 shares of the company’s stock valued at $1,078,000 after buying an additional 15,265 shares during the last quarter. Strategic Blueprint LLC bought a new position in OneAscent Small Cap Core ETF during the 2nd quarter valued at $264,000. Finally, IFP Advisors Inc lifted its stake in OneAscent Small Cap Core ETF by 655.4% during the 2nd quarter. IFP Advisors Inc now owns 6,308 shares of the company’s stock valued at $164,000 after acquiring an additional 5,473 shares in the last quarter.

OneAscent Small Cap Core ETF Price Performance

NYSEARCA OASC opened at $30.53 on Monday. The company has a fifty day moving average price of $29.73 and a 200-day moving average price of $28.51. The firm has a market cap of $71.75 million, a price-to-earnings ratio of 17.24 and a beta of 1.31. OneAscent Small Cap Core ETF has a 1 year low of $21.44 and a 1 year high of $31.24.

OneAscent Small Cap Core ETF Dividend Announcement

The firm also recently announced an annual dividend, which was paid on Monday, January 5th. Stockholders of record on Tuesday, December 30th were paid a $0.1572 dividend. This represents a dividend yield of 53.0%. The ex-dividend date was Tuesday, December 30th.

About OneAscent Small Cap Core ETF

The OneAscent Small Cap Core ETF (OASC) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund is actively managed to invest in 200 small-cap companies in the US. The fund uses a proprietary, value-based screening process. OASC was launched on Jun 13, 2024 and is issued by Oneascent.