Number of Shares
209,840.00
Current Holdings Value*
$7.01 Mil
% of Portfolio
6.51%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
14.44%

OneAscent Family Office, LLC's OneAscent International Equity ETF Holding Summary

As of 2025-03-31, OneAscent Family Office, LLC held 209,840.00 shares of OneAscent International Equity ETF(OAIM), totaling $7.01 Mil. This investment constitutes 6.51% of their stock portfolio, and OneAscent Family Office, LLC now holds 3.79% of the outstanding OneAscent International Equity ETF(OAIM) stock.

The initial trade took place in 2024Q4. And since then OneAscent Family Office, LLC has made 1 purchases of OAIM, at an average price of $33.31, for a total of 209,840.00 shares. Based on historical transaction data and OAIM's current price of $38.12, OneAscent Family Office, LLC's estimated gain on his OAIM holdings is $1.01 Mil, reflecting a 14.44% gain to date.

OneAscent Family Office, LLC OAIM ($38.12) Holding Chart

OneAscent Family Office, LLC OAIM ($38.12) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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