OneAscent Financial Services LLC Decreases Stock Holdings in OneAscent Small Cap Core ETF $OASC

by · The Markets Daily

OneAscent Financial Services LLC trimmed its holdings in shares of OneAscent Small Cap Core ETF (NYSEARCA:OASCFree Report) by 77.1% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 165,471 shares of the company’s stock after selling 558,229 shares during the quarter. OneAscent Financial Services LLC owned approximately 0.08% of OneAscent Small Cap Core ETF worth $4,723,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in OASC. IFP Advisors Inc grew its position in OneAscent Small Cap Core ETF by 655.4% in the second quarter. IFP Advisors Inc now owns 6,308 shares of the company’s stock worth $164,000 after acquiring an additional 5,473 shares in the last quarter. Strategic Blueprint LLC bought a new stake in shares of OneAscent Small Cap Core ETF in the 2nd quarter valued at approximately $264,000. OneAscent Family Office LLC boosted its holdings in shares of OneAscent Small Cap Core ETF by 27.5% in the 2nd quarter. OneAscent Family Office LLC now owns 22,494 shares of the company’s stock worth $585,000 after purchasing an additional 4,849 shares during the period. OneAscent Wealth Management LLC boosted its holdings in shares of OneAscent Small Cap Core ETF by 109.7% in the 2nd quarter. OneAscent Wealth Management LLC now owns 84,127 shares of the company’s stock worth $2,189,000 after purchasing an additional 44,018 shares during the period. Finally, Atria Investments Inc raised its holdings in OneAscent Small Cap Core ETF by 19.3% during the 2nd 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 period.

OneAscent Small Cap Core ETF Stock Up 1.5%

Shares of OASC opened at $30.00 on Tuesday. The business has a fifty day moving average of $29.14 and a 200 day moving average of $28.08. The company has a market cap of $69 million, a PE ratio of 17.24 and a beta of 1.31. OneAscent Small Cap Core ETF has a 52-week low of $21.44 and a 52-week high of $30.47.

OneAscent Small Cap Core ETF Dividend Announcement

The company also recently declared an annual dividend, which was paid on Monday, January 5th. Investors of record on Tuesday, December 30th were paid a dividend of $0.1572 per share. The ex-dividend date of this dividend was Tuesday, December 30th. This represents a dividend yield of 53.0%.

OneAscent Small Cap Core ETF Company Profile

(Free Report)

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.

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