OneAscent Family Office, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), OneAscent Family Office, LLC reported 182 stock positions worth $143.2 million. Its top holding was Oneascent Intl Eqty ETF (OAIM) at 7.6% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 6.6%) and SS Energy Select Sector (XLE, 5.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 26, added to 81 and reduced 52. The biggest buy was SS Energy Select Sector (XLE, shares +0%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002055812
Portfolio Value
$143.2M (Q1 2026)
SEC Filing
0002055812-26-000002 ↗ filed Apr 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $55.1M Q4 2024 Q1 2025: $107.5M Q1 2025 Q2 2025: $105.8M Q2 2025 Q3 2025: $122.9M Q3 2025 Q4 2025: $147.5M Q4 2025 Q1 2026: $143.2M $143.2M Q1 2026 Q2 2026: $198.1M Q2 2026

Holdings 182 stocks · $143.2M
OAIM Oneascent Intl Eqty ETF 7.55% 251,126 $10.8M Add +0.4%
OACP Oneascent Core Plus Bond ETF 6.60% 415,648 $9.4M Reduce -5.0%
XLE SS Energy Select Sector 5.80% 135,446 $8.3M Add +0.5%
OALC Oneascent Large Cap Core 2.82% 117,615 $4.0M Reduce -5.3%
EFV iShares MSCI Eafe Value ETF 2.38% 45,898 $3.4M No change
NVDA Nvidia Corp. 2.33% 19,144 $3.3M Add +24.8%
OAEM Oneascent Emrg Markets ETF 2.26% 80,190 $3.2M Add +3.6%
MSFT Microsoft Corp. 2.04% 7,883 $2.9M Add +11.0%
EMB iShares JP Morgan Usd Emergi 1.86% 28,316 $2.7M Add +0.8%
AVGO Broadcom Inc. 1.69% 7,837 $2.4M Add +20.3%
GOOGL Alphabet Inc. Class A 1.65% 8,229 $2.4M Add +20.1%
TSM Taiwan Semiconductor-SP ADR 1.53% 6,478 $2.2M Add +1.6%
VOO Vanguard S&P 500 ETF 1.31% 3,150 $1.9M Add +0.3%
GOOG Alphabet Inc. Class C 1.31% 6,515 $1.9M Add +16.7%
DFAC Dimensional US Core Equity 2 1.30% 47,786 $1.9M Reduce -44.9%
AMZN Amazon.com Inc. 1.29% 8,884 $1.9M Add +13.8%
BDYN iShares DYN Act ETF 1.22% 71,831 $1.7M Reduce -6.2%
HYBL SS Blackstone High Inc. ETF 1.08% 55,738 $1.6M Add +6.3%
OASC Oneascent Enhanced Small And 1.08% 52,020 $1.6M Add +4.5%
JPM JPMorgan Chase & Co. 1.08% 5,263 $1.5M Add +30.8%
IEFA iShares Core MSCI Eafe ETF 1.07% 16,976 $1.5M Add +3.4%
VFLO Victoryshares Free Cash Flow 1.05% 37,909 $1.5M Add +0.5%
XOM Exxon Mobil Corp. 1.03% 8,730 $1.5M Add +8.7%
TSLA Tesla Inc. 0.99% 3,816 $1.4M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.87% 42,766 $1.2M Reduce -8.6%
EIPI FT Energy Income ETF 0.80% 51,039 $1.1M Add +13.7%
WMT Walmart Inc. 0.80% 9,209 $1.1M Add +3.5%
AAPL Apple Inc. 0.80% 4,499 $1.1M Add +11.7%
SLVO UBS AG Etracs SL SH Co. C ETN 0.75% 12,162 $1.1M Add +58.5%
AMLP Alerian MLP ETF 0.72% 19,688 $1.0M Add +8.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.72% 27,938 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,098 $1.0M Add +4.4%
MA Mastercard Inc. Class A 0.70% 2,011 $1.0M Add +5.7%
RYLD Global X Russell 2000 Cov Class 0.65% 61,951 $926K Add +9.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.64% 9,724 $920K Add +0.4%
DFAT Dimensional US Target Value 0.64% 14,720 $919K Reduce -65.6%
VSLU Applied Finance Valuat ETF 0.63% 21,566 $902K Reduce -64.6%
DXJ Wisdomtree Japan Hedged Eq 0.59% 5,331 $845K Reduce -59.9%
IBD Inspire Corporate Bond ETF 0.58% 35,073 $837K Add +3.9%
CVX Chevron Corp. 0.58% 4,000 $828K Add +10.3%
HGER Harbor Commodity All Weather 0.57% 26,480 $821K Reduce -7.1%
HD Home Depot Inc. 0.56% 2,450 $806K Add +13.6%
V Visa Inc. Class A 0.56% 2,652 $802K Add +7.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.52% 25,912 $751K Reduce -16.3%
VZ Verizon Communications Inc. 0.51% 14,452 $725K Reduce -8.5%
CLOI Vaneck Clo ETF 0.49% 13,437 $708K Reduce -6.8%
UNH Unitedhealth Group Inc. 0.49% 2,585 $699K Add +12.4%
QUAL iShares MSCI USA Quality Fac 0.48% 3,607 $692K Reduce -8.7%
LLY Eli Lilly & Co. 0.46% 717 $660K Add +12.9%
GLD SPDR Gold Shares 0.45% 1,511 $650K Add +2.6%
GILD Gilead Sciences Inc. 0.45% 4,633 $646K Reduce -1.6%
XLK SS Technology Select Sector 0.45% 4,818 $640K Reduce -6.2%
XLF SS Financial Select Sector 0.44% 12,703 $627K Reduce -6.5%
ORCL Oracle Corp. 0.44% 4,237 $623K Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 929 $604K Reduce -11.2%
BKNG Booking Holdings Inc. 0.42% 142 $600K Add +12.7%
BND Vanguard Total Bond Market 0.41% 8,063 $594K New
SPHQ Invesco S&P 500 Quality ETF 0.41% 7,784 $585K Add +3.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 438 $579K Reduce -6.4%
MCD McDonald's Corp. 0.40% 1,861 $578K Add +22.9%
DFIC Dimensional International Co. 0.40% 16,101 $572K Reduce -47.8%
KLAC KLA Corp. 0.39% 380 $560K Add +6.4%
ABBV Abbvie Inc. 0.38% 2,523 $549K Add +25.0%
BDVL iShares DV Equity Active ETF 0.37% 21,611 $533K Reduce -5.2%
TMUS T-Mobile US Inc. 0.37% 2,500 $525K Add +20.8%
VGIT Vanguard Intermediate-Term T 0.36% 8,747 $521K Reduce -33.1%
MCK McKesson Corp. 0.36% 590 $511K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 2,082 $505K Add +14.7%
MRK Merck & Co. Inc. 0.35% 4,182 $503K Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 10,220 $498K Add +1.0%
IVV iShares Core S&P 500 ETF 0.35% 758 $495K No change
MORT Vaneck Mortgage REIT Income 0.35% 48,255 $495K Reduce -4.6%
LOW Lowe's Cos Inc. 0.34% 2,070 $489K Reduce -0.2%
AXP American Express Co. 0.34% 1,607 $486K Add +10.4%
CSCO Cisco Systems Inc. 0.34% 6,190 $480K Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.33% 3,096 $473K Add +28.1%
PG The Procter & Gamble Co. 0.32% 3,190 $461K Add +52.9%
BABA Alibaba Group Holding-SP ADR 0.32% 3,631 $456K No change
CI The Cigna Group 0.31% 1,642 $438K Reduce -35.8%
AMAT Applied Materials Inc. 0.31% 1,281 $438K Add +24.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.30% 5,244 $433K No change
ABT Abbott Laboratories 0.30% 4,177 $429K Add +20.2%
IUSG iShares Core S&P U.S. Growth 0.30% 2,760 $428K Reduce -32.6%
LRCX Lam Research Corp. 0.29% 1,957 $418K Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.29% 2,144 $411K Add +0.8%
STE Steris PLC 0.29% 1,856 $410K Reduce -8.0%
T AT&T Inc. 0.28% 14,037 $407K Reduce -4.3%
TT Trane Technologies PLC 0.28% 966 $403K Reduce -16.0%
AMD Advanced Micro Devices 0.28% 1,950 $397K Add +9.7%
ADP Automatic Data Processing 0.27% 1,924 $391K Add +15.1%
KO The Coca-Cola Co. 0.27% 5,043 $384K Reduce -8.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.27% 2,636 $382K Add +25.9%
RY Royal Bank of Canada 0.26% 2,330 $377K No change
SO The Southern Co. 0.26% 3,885 $375K Reduce -17.5%
SCHW Schwab (charles) Corp. 0.26% 3,919 $368K Add +41.8%
MS Morgan Stanley 0.26% 2,232 $367K Add +1.0%
PH Parker Hannifin Corp. 0.26% 408 $365K Add +61.3%
SYK Stryker Corp. 0.25% 1,108 $364K Reduce -11.1%
NVT Nvent Electric PLC 0.25% 3,029 $358K Reduce -21.0%
QCOM Qualcomm Inc. 0.25% 2,736 $352K Add +7.2%
AZN Astrazeneca PLC 0.24% 1,745 $344K No change
GM General Motors Co. 0.23% 4,516 $336K Reduce -1.6%
ITW Illinois Tool Works 0.23% 1,288 $335K Add +15.4%
VXF Vanguard Extended Market ETF 0.23% 1,607 $331K New
GEV GE Vernova Inc. 0.23% 378 $330K Reduce -10.4%
CLOB Vaneck Aa-BB Clo ETF 0.23% 6,499 $325K New
IGV iShares Expanded Tech-Softwa 0.23% 4,058 $325K Add +23.5%
XPO Xpo Inc. 0.23% 1,662 $323K No change
HON Honeywell International Inc. 0.22% 1,412 $319K Add +33.8%
VEA Vanguard Ftse Developed ETF 0.22% 4,962 $318K New
VCSH Vanguard S/T Corp. Bond ETF 0.22% 3,974 $315K No change
ETR Entergy Corp. 0.22% 2,790 $313K Reduce -15.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 1,938 $309K Add +17.1%
FLTR Vaneck Ig Floating Rate ETF 0.21% 11,893 $303K Add +37.0%
CMI Cummins Inc. 0.21% 563 $303K Reduce -50.4%
CFA Victoryshares US 500 Volatil 0.21% 3,303 $302K No change
JAAA Janus Henderson Aaa Clo ETF 0.21% 5,996 $302K Add +37.6%
USTB Victoryshares Short-Term Bon 0.21% 5,969 $302K Add +29.3%
XLY SS Consumer Disc Select Sect 0.21% 2,734 $298K Reduce -3.6%
TRGP Targa Resources Corp. 0.21% 1,180 $296K Add +3.9%
DUK Duke Energy Corp. 0.20% 2,219 $291K New
MPC Marathon Petroleum Corp. 0.20% 1,170 $286K Reduce -5.7%
MU Micron Technology Inc. 0.20% 840 $284K New
PLTR Palantir Technologies Inc. Class A 0.20% 1,940 $284K Add +34.3%
XLI SS Industrial Select Sector 0.20% 1,753 $283K Reduce -6.1%
IAU iShares Gold Trust 0.20% 3,191 $281K New
MRSH Marsh & McLennan Cos 0.20% 1,618 $281K Add +28.3%
CAT Caterpillar Inc. 0.19% 388 $275K New
VLO Valero Energy Corp. 0.19% 1,106 $273K New
SPLV Invesco S&P 500 Low Volatili 0.19% 3,736 $273K No change
GLW Corning Inc. 0.19% 1,971 $268K New
TIGO Millicom Intl Cellular S.A. 0.19% 3,549 $266K New
ADI Analog Devices Inc. 0.18% 832 $265K New
XLV SS Health Care Select Sector 0.18% 1,796 $263K Reduce -5.8%
NEM Newmont Corp. 0.18% 2,432 $263K Add +10.6%
WDC Western Digital Corp. 0.18% 970 $262K New
JPST JPMorgan Ultra-Short Income 0.18% 5,180 $262K Add +22.3%
DGRW Wisdomtree U.S. Quality Divi 0.18% 2,958 $260K No change
FDX FedEx Corp. 0.18% 716 $255K New
TD Toronto-Dominion Bank 0.18% 2,729 $255K No change
GE General Electric filed as GE AEROSPACE 0.18% 889 $252K Add +23.0%
CRM Salesforce Inc. 0.18% 1,347 $251K Add +4.0%
GSK GSK PLC-Spon ADR 0.18% 4,541 $251K New
PLD Prologis Inc. 0.18% 1,896 $251K Add +1.6%
DFEM Dimensional Emrg MRKT Core 0.17% 7,111 $246K Add +0.1%
JHML John Hancock Multi Fact LRG 0.17% 3,134 $245K No change
MUB iShares National Muni Bond E 0.17% 2,254 $239K Add +12.3%
WMB Williams Cos Inc. 0.17% 3,287 $239K Reduce -19.4%
MSI Motorola Solutions Inc. 0.17% 550 $239K Reduce -15.0%
RIO Rio Tinto PLC-Spon ADR 0.17% 2,557 $239K No change
SPGI S&P Global Inc. 0.17% 559 $238K Reduce -1.9%
BLK BlackRock Inc. 0.17% 247 $237K Add +12.8%
ODFL Old Dominion Freight Line 0.17% 1,212 $237K Reduce -21.8%
LIN Linde PLC 0.17% 476 $236K New
FTSM First Trust Enh Short Mat FD 0.16% 3,950 $236K No change
NDAQ Nasdaq Inc. 0.16% 2,772 $235K Reduce -12.1%
COST Costco Wholesale Corp. 0.16% 234 $233K New
PEP Pepsico Inc. 0.16% 1,500 $233K New
GSLC Goldman Activebeta US LC ETF 0.16% 1,799 $225K No change
G Genpact Ltd. 0.16% 6,010 $224K Add +0.3%
AMGN Amgen Inc. 0.16% 635 $223K Add +1.6%
SIZE iShares MSCI USA Size Factor 0.16% 1,397 $223K No change
APH Amphenol Corp. Class A 0.16% 1,761 $223K Reduce -55.3%
SAP Sap SE-Sponsored ADR 0.15% 1,289 $221K No change
XMHQ Invesco S&P Midcap Qual ETF 0.15% 2,124 $220K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.15% 1,615 $219K Reduce -3.4%
BP BP PLC-Spons ADR 0.15% 4,621 $217K New
SOVF Sovereign's Capital Flourish 0.15% 8,019 $215K Reduce -4.8%
TXN Texas Instruments Inc. 0.15% 1,093 $212K New
PNC PNC Financial Services Group 0.15% 1,018 $212K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.15% 3,229 $211K Reduce -17.2%
IEUR iShares Core MSCI Europe ETF 0.15% 2,962 $208K Reduce -15.9%
VCIT Vanguard Int-Term Corporate 0.15% 2,510 $208K New
IBIT iShares Bitcoin Trust ETF 0.15% 5,405 $208K No change
URI United Rentals Inc. 0.14% 285 $208K New
HEFA Isha Curr Hedged MSCI Eafe 0.14% 4,879 $207K New
AIPI Rex AI Equity Prem Inc. ETF 0.14% 6,080 $205K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 17,615 $203K Add +2.9%
ECL Ecolab Inc. 0.14% 759 $202K New
MTBA Simplify MBS ETF 0.14% 4,057 $201K Add +1.5%
ESI Element Solutions Inc. 0.14% 5,863 $200K New
MPT Medical Properties Trust Inc. 0.03% 10,166 $47K No change

Portfolio Sells Q4 2025 → Q1 2026
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.42
VSLU Applied Finance Valuat ETF Reduce -64.6% 0.63% −1.20
DFAT Dimensional US Target Value Reduce -65.6% 0.64% −1.09
DFAC Dimensional US Core Equity 2 Reduce -44.9% 1.30% −1.03
DXJ Wisdomtree Japan Hedged Eq Reduce -59.9% 0.59% −0.71
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.41
IJK iShares S&P Mid-Cap 400 Grow Sold out 0.00% −0.38
DFIC Dimensional International Co. Reduce -47.8% 0.40% −0.32
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.24
OACP Oneascent Core Plus Bond ETF Reduce -5.0% 6.60% −0.24
COF Capital One Financial Corp. Sold out 0.00% −0.23
CASY Casey's General Stores Inc. Sold out 0.00% −0.21
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.21
APH Amphenol Corp. Class A Reduce -55.3% 0.16% −0.20
CLM Cornerstone Strategic Invest Sold out 0.00% −0.19
PCAR Paccar Inc. Sold out 0.00% −0.18
DHI D.R. Horton Inc. Sold out 0.00% −0.18
CMI Cummins Inc. Reduce -50.4% 0.21% −0.18
SHOP Shopify Inc. Class A Sold out 0.00% −0.17
CI The Cigna Group Reduce -35.8% 0.31% −0.17
OALC Oneascent Large Cap Core Reduce -5.3% 2.82% −0.17
IUSG iShares Core S&P U.S. Growth Reduce -32.6% 0.30% −0.17
VGIT Vanguard Intermediate-Term T Reduce -33.1% 0.36% −0.17
SCHG Schwab US Large-Cap Growth Reduce -8.6% 0.87% −0.16
INTU Intuit Inc. Sold out 0.00% −0.16
EGP Eastgroup Properties Inc. Sold out 0.00% −0.16
ROP Roper Technologies Inc. Sold out 0.00% −0.16
MTD Mettler-Toledo International Sold out 0.00% −0.16
ROL Rollins Inc. Sold out 0.00% −0.15
WAB Wabtec Corp. Sold out 0.00% −0.15
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.15
HLI Houlihan Lokey Inc. Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.14
ITT Itt Inc. Sold out 0.00% −0.14
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.14
CEG Constellation Energy Sold out 0.00% −0.14
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.14
DHR Danaher Corp. Sold out 0.00% −0.14
AFL Aflac Inc. Sold out 0.00% −0.14
BDYN iShares DYN Act ETF Reduce -6.2% 1.22% −0.11
XLF SS Financial Select Sector Reduce -6.5% 0.44% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 0.42% −0.06
STE Steris PLC Reduce -8.0% 0.29% −0.06
XLK SS Technology Select Sector Reduce -6.2% 0.45% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -8.7% 0.48% −0.05
NDAQ Nasdaq Inc. Reduce -12.1% 0.16% −0.04
SYK Stryker Corp. Reduce -11.1% 0.25% −0.04
SPGI S&P Global Inc. Reduce -1.9% 0.17% −0.04
ELCV Eventide High Dividend ETF Reduce -16.3% 0.52% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -15.9% 0.15% −0.02

Portfolio Buys Q4 2025 → Q1 2026
XLE SS Energy Select Sector Add +0.5% 5.80% +1.71
OAIM Oneascent Intl Eqty ETF Add +0.4% 7.55% +0.53
BND Vanguard Total Bond Market New 0.41% +0.41
NVDA Nvidia Corp. Add +24.8% 2.33% +0.39
XOM Exxon Mobil Corp. Add +8.7% 1.03% +0.38
OAEM Oneascent Emrg Markets ETF Add +3.6% 2.26% +0.34
SLVO UBS AG Etracs SL SH Co. C ETN Add +58.5% 0.75% +0.24
VXF Vanguard Extended Market ETF New 0.23% +0.23
CLOB Vaneck Aa-BB Clo ETF New 0.23% +0.23
VEA Vanguard Ftse Developed ETF New 0.22% +0.22
TSM Taiwan Semiconductor-SP ADR Add +1.6% 1.53% +0.22
CVX Chevron Corp. Add +10.3% 0.58% +0.20
DUK Duke Energy Corp. New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +30.8% 1.08% +0.20
GOOGL Alphabet Inc. Class A Add +20.1% 1.65% +0.20
MU Micron Technology Inc. New 0.20% +0.20
EIPI FT Energy Income ETF Add +13.7% 0.80% +0.20
IAU iShares Gold Trust New 0.20% +0.20
CAT Caterpillar Inc. New 0.19% +0.19
VLO Valero Energy Corp. New 0.19% +0.19
GLW Corning Inc. New 0.19% +0.19
TIGO Millicom Intl Cellular S.A. New 0.19% +0.19
ADI Analog Devices Inc. New 0.18% +0.18
WDC Western Digital Corp. New 0.18% +0.18
FDX FedEx Corp. New 0.18% +0.18
GSK GSK PLC-Spon ADR New 0.18% +0.18
AVGO Broadcom Inc. Add +20.3% 1.69% +0.17
LIN Linde PLC New 0.17% +0.17
COST Costco Wholesale Corp. New 0.16% +0.16
PEP Pepsico Inc. New 0.16% +0.16
XMHQ Invesco S&P Midcap Qual ETF New 0.15% +0.15
BP BP PLC-Spons ADR New 0.15% +0.15
TXN Texas Instruments Inc. New 0.15% +0.15
PNC PNC Financial Services Group New 0.15% +0.15
VCIT Vanguard Int-Term Corporate New 0.15% +0.15
URI United Rentals Inc. New 0.14% +0.14
HEFA Isha Curr Hedged MSCI Eafe New 0.14% +0.14
AMLP Alerian MLP ETF Add +8.1% 0.72% +0.14
AIPI Rex AI Equity Prem Inc. ETF New 0.14% +0.14
ECL Ecolab Inc. New 0.14% +0.14
ESI Element Solutions Inc. New 0.14% +0.14
WMT Walmart Inc. Add +3.5% 0.80% +0.13
AMAT Applied Materials Inc. Add +24.1% 0.31% +0.13
PG The Procter & Gamble Co. Add +52.9% 0.32% +0.12
GOOG Alphabet Inc. Class C Add +16.7% 1.31% +0.12
NVS Novartis AG-Sponsored ADR Add +28.1% 0.33% +0.10
PH Parker Hannifin Corp. Add +61.3% 0.26% +0.10
KLAC KLA Corp. Add +6.4% 0.39% +0.10
MCD McDonald's Corp. Add +22.9% 0.40% +0.09
OASC Oneascent Enhanced Small And Add +4.5% 1.08% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$198.1MOAIM, OACP, VOO, XLE, EFV
Q1 2026 182$143.2MOAIM, OACP, XLE, OALC, EFV
Q4 2025 180$147.5MOAIM, OACP, XLE, OALC, MSFT
Q3 2025 158$122.9MOAIM, OACP, XLE, OALC, MSFT
Q2 2025 142$105.8MOAIM, OACP, XLE, OALC, MSFT
Q1 2025 117$107.5MOACP, OAIM, MSFT, SCHO, XLE
Q4 2024 81$55.1MOACP, OAIM, SCHO, XLE, OALC