OneAscent Wealth Management LLC

Name: OneAscent Wealth Management LLC 13F holdings, Q2 2025
Creator: OneAscent Wealth Management LLC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), OneAscent Wealth Management LLC reported 171 stock positions worth $271.5 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 19.3% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 16.0%) and Oneascent Large Cap Core (OALC, 11.7%). Compared with Q1 2025, it opened 32 new positions, sold out of 15, added to 92 and reduced 41. The biggest buy was Oneascent Intl Eqty ETF (OAIM, shares +19%) and the biggest sale Golub Capital BDC (GBDC, shares −92%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001844707
Portfolio Value: $271.5M (Q2 2025)
SEC Filing: 0001844707-25-000004 ↗ filed Aug 6, 2025

Holdings Value

Holdings 171 stocks · $271.5M


OACP Oneascent Core Plus Bond ETF	19.25%	2,293,771	$52.3M	Add +3.2%
OAIM Oneascent Intl Eqty ETF	16.00%	1,137,753	$43.5M	Add +19.4%
OALC Oneascent Large Cap Core	11.72%	980,301	$31.8M	Add +0.1%
VGIT Vanguard Intermediate-Term T	4.08%	185,327	$11.1M	Add +57.4%
OAEM Oneascent Emrg Markets ETF	4.08%	342,266	$11.1M	Add +38.4%
VFLO Victoryshares Free Cash Flow	2.87%	220,638	$7.8M	Reduce -0.0%
IBD Inspire Corporate Bond ETF	2.80%	316,159	$7.6M	Reduce -1.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	2.48%	264,553	$6.7M	Add +10.6%
JAAA Janus Henderson Aaa Clo ETF	1.67%	89,551	$4.5M	Reduce -19.7%
SO The Southern Co.	1.33%	39,293	$3.6M	Add +18.3%
SPHQ Invesco S&P 500 Quality ETF	1.06%	40,331	$2.9M	Add +14.2%
USB US Bancorp	0.97%	57,964	$2.6M	New
FTSL First Trust Senior Loan ETF	0.88%	52,093	$2.4M	Add +8.4%
USTB Victoryshares Short-Term Bon	0.86%	46,115	$2.3M	Add +41.8%
OASC Oneascent Enhanced Small And	0.81%	84,127	$2.2M	Add +109.8%
JPST JPMorgan Ultra-Short Income	0.79%	42,432	$2.1M	Add +17.6%
SOVF Sovereign's Capital Flourish	0.77%	69,183	$2.1M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.72%	14,841	$1.9M	Add +5.5%
MSFT Microsoft Corp.	0.67%	3,656	$1.8M	Add +21.9%
AAPL Apple Inc.	0.67%	8,805	$1.8M	Add +18.2%
VOO Vanguard S&P 500 ETF	0.57%	2,722	$1.5M	Reduce -12.9%
TPSC Timothy Plan US Small Cap Co.	0.54%	37,709	$1.5M	Add +20.3%
TPHD Timothy Plan High DVD STCK	0.47%	33,977	$1.3M	Reduce -22.4%
NVDA Nvidia Corp.	0.47%	8,053	$1.3M	Add +25.9%
USFR Wisdomtree Floating Rate Tre	0.46%	24,752	$1.2M	Add +141.0%
VTI VG Morningstar TS MKT ETF-US	0.46%	4,084	$1.2M	Reduce -7.7%
GOOGL Alphabet Inc. Class A	0.43%	6,672	$1.2M	Add +10.5%
SHW The Sherwin-Williams Co.	0.43%	3,387	$1.2M	Add +130.4%
FLOT iShares Floating Rate Bond E	0.39%	20,875	$1.1M	Reduce -21.1%
AMZN Amazon.com Inc.	0.39%	4,831	$1.1M	Add +19.1%
CVX Chevron Corp.	0.36%	6,827	$978K	Add +87.5%
JPM JPMorgan Chase & Co.	0.36%	3,372	$978K	Add +6.4%
COKE Coca-Cola Consolidated Inc.	0.35%	8,547	$954K	New
SCHG Schwab US Large-Cap Growth	0.35%	32,183	$940K	Add +36.6%
GLD SPDR Gold Shares	0.34%	2,997	$914K	Reduce -32.6%
FLTR Vaneck Ig Floating Rate ETF	0.33%	35,124	$896K	Reduce -20.4%
V Visa Inc. Class A	0.33%	2,507	$890K	Add +35.6%
COST Costco Wholesale Corp.	0.32%	879	$870K	Add +131.9%
ISRG Intuitive Surgical Inc.	0.32%	1,598	$868K	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	17,624	$834K	Add +7.8%
XOM Exxon Mobil Corp.	0.30%	7,657	$825K	Add +116.7%
SCHB Schwab US Broad Market ETF	0.30%	34,079	$812K	Add +117.2%
T AT&T Inc.	0.30%	27,847	$806K	Add +6.5%
VIG Vanguard Dividend Apprec ETF	0.29%	3,829	$784K	Reduce -10.3%
HEFA Isha Curr Hedged MSCI Eafe	0.28%	20,013	$760K	Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	1,459	$709K	Add +33.7%
CAT Caterpillar Inc.	0.26%	1,821	$707K	Add +8.8%
TPLC Timothy PLN US LRG/Mid Cap	0.26%	15,636	$702K	Add +137.4%
TT Trane Technologies PLC	0.26%	1,603	$701K	Add +16.7%
PEP Pepsico Inc.	0.25%	5,086	$672K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.24%	24,965	$649K	New
MA Mastercard Inc. Class A	0.23%	1,117	$628K	Add +17.3%
WFC Wells Fargo & Co.	0.23%	7,657	$613K	Add +3.1%
OWNS CCM Affordable Hous MBS ETF	0.22%	35,578	$609K	Add +154.4%
ADP Automatic Data Processing	0.21%	1,831	$565K	Add +26.8%
OUSM Alps Oshares US Small-Cap Qu	0.21%	13,061	$564K	Reduce -30.2%
SMMD iShares Russell 2500 ETF	0.20%	7,897	$535K	Add +14.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	1,643	$526K	Add +6.3%
DIVO Amplify CWP Enhan Divid ETF	0.19%	12,227	$520K	New
PG The Procter & Gamble Co.	0.19%	3,234	$515K	Add +22.2%
TSLA Tesla Inc.	0.19%	1,612	$512K	Add +19.9%
WMT Walmart Inc.	0.18%	5,113	$500K	Reduce -29.6%
TMUS T-Mobile US Inc.	0.18%	2,091	$498K	Add +10.7%
PGR Progressive Corp.	0.18%	1,827	$488K	Add +7.8%
CRM Salesforce Inc.	0.18%	1,781	$486K	Add +10.6%
SPLV Invesco S&P 500 Low Volatili	0.18%	6,601	$481K	Add +1.9%
FTNT Fortinet Inc.	0.18%	4,522	$478K	Add +4.0%
HGER Harbor Commodity All Weather	0.18%	19,656	$477K	Reduce -5.9%
WMB Williams Cos Inc.	0.17%	7,369	$463K	Add +9.2%
IBIT iShares Bitcoin Trust ETF	0.17%	7,497	$459K	New
ABBV Abbvie Inc.	0.17%	2,434	$452K	Add +33.6%
GBDC Golub Capital BDC Inc.	0.17%	30,725	$450K	Reduce -92.3%
AXP American Express Co.	0.16%	1,357	$433K	Reduce -6.6%
APP AppLovin Corp. Class A	0.16%	1,232	$431K	Reduce -15.0%
RSP Invesco S&P 500 Equal Weight	0.16%	2,359	$429K	Add +41.4%
MRK Merck & Co. Inc.	0.15%	5,199	$412K	Add +21.5%
AMP Ameriprise Financial Inc.	0.15%	770	$411K	Add +6.1%
PTL Inspire 500 ETF	0.15%	1,771	$406K	New
G Genpact Ltd.	0.15%	8,976	$395K	Add +6.2%
GSLC Goldman Activebeta US LC ETF	0.14%	3,241	$393K	Add +4.2%
ETR Entergy Corp.	0.14%	4,707	$391K	Add +5.9%
BPOP Popular Inc.	0.14%	3,535	$390K	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.14%	14,617	$387K	Reduce -14.5%
ABNB Airbnb Inc. Class A	0.14%	2,887	$382K	New
ROP Roper Technologies Inc.	0.14%	660	$374K	Add +4.4%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	3,794	$373K	Reduce -20.4%
CL Colgate-Palmolive Co.	0.13%	4,001	$364K	Add +5.5%
CI The Cigna Group	0.13%	1,096	$362K	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.13%	2,659	$362K	Reduce -42.9%
VTC Vanguard Total Corporate BND	0.13%	4,679	$362K	Add +12.4%
VTWO Vanguard Russell 2000 ETF	0.13%	4,119	$359K	Add +11.1%
BIBL Inspire 100 ETF	0.13%	8,589	$355K	New
SSBK Southern States Bancshares	0.13%	9,740	$354K	No change
BOND PIMCO Active Bond Exchange-T	0.13%	3,770	$348K	No change
BKNG Booking Holdings Inc.	0.13%	60	$347K	Reduce -23.1%
QCOM Qualcomm Inc.	0.13%	2,170	$346K	Add +7.9%
NDAQ Nasdaq Inc.	0.13%	3,853	$345K	Add +7.3%
CMCSA Comcast Corp. Class A	0.13%	9,644	$344K	Add +23.0%
RCL Royal Caribbean Cruises Ltd.	0.13%	1,094	$343K	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.12%	5,872	$335K	Add +12.2%
JHML John Hancock Multi Fact LRG	0.12%	4,497	$330K	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.12%	1,987	$330K	Add +4.0%
IOO iShares Global 100 ETF	0.12%	3,024	$326K	Reduce -43.7%
TPIF Timothy Plan Intl ETF	0.12%	10,028	$324K	Reduce -1.0%
STE Steris PLC	0.12%	1,348	$324K	Add +7.5%
USMV iShares MSCI USA Min Vol Fac	0.12%	3,433	$322K	No change
UCB United Community Banks	0.12%	10,790	$321K	New
F Ford Motor Co. filed as FORD MTR CO	0.12%	29,397	$319K	Add +1.4%
EGP Eastgroup Properties Inc.	0.12%	1,880	$314K	Add +7.6%
NVT Nvent Electric PLC	0.12%	4,292	$314K	Reduce -0.8%
LRCX Lam Research Corp.	0.12%	3,212	$313K	New
VLO Valero Energy Corp.	0.12%	2,332	$313K	Add +4.5%
YUM Yum! Brands Inc.	0.11%	2,098	$311K	New
ACN Accenture PLC Class A	0.11%	1,041	$311K	Add +0.6%
AMT American Tower Corp.	0.11%	1,382	$305K	Add +1.9%
GEV GE Vernova Inc.	0.11%	567	$300K	New
BMY Bristol-Myers Squibb Co.	0.11%	6,354	$294K	Add +7.0%
TEAM Atlassian Corp. Class A	0.11%	1,434	$291K	Add +10.9%
PNR Pentair PLC	0.11%	2,813	$289K	Add +20.6%
INTU Intuit Inc.	0.11%	364	$287K	New
HLI Houlihan Lokey Inc.	0.10%	1,572	$283K	Add +5.9%
HPQ HP Inc.	0.10%	11,458	$280K	New
LLY Eli Lilly & Co.	0.10%	359	$280K	Add +32.0%
ROL Rollins Inc.	0.10%	4,957	$280K	Add +5.7%
VPU Vanguard Utilities ETF	0.10%	1,588	$280K	Reduce -10.1%
FLBL Franklin Senior Loan ETF	0.10%	11,408	$276K	Reduce -34.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.10%	9,554	$274K	Reduce -20.1%
EQIX Equinix Inc.	0.10%	342	$272K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.10%	2,930	$269K	Reduce -13.4%
ADBE Adobe Inc.	0.10%	687	$266K	New
GILD Gilead Sciences Inc.	0.10%	2,386	$265K	Add +6.7%
ACWV iShares MSCI Global Min Vol	0.10%	2,236	$265K	No change
ODFL Old Dominion Freight Line	0.10%	1,633	$265K	Add +9.3%
VRSK Verisk Analytics Inc.	0.10%	850	$265K	Add +23.0%
XMMO Invesco S&P Midcap Momentum	0.10%	2,034	$262K	New
PFRL Pgim Floating Rate Income Et	0.10%	5,175	$260K	Reduce -45.1%
GM General Motors Co.	0.10%	5,262	$259K	Add +7.4%
FERG Ferguson Enterprises Inc.	0.09%	1,173	$255K	Reduce -11.1%
MCK McKesson Corp.	0.09%	347	$254K	Add +3.0%
ORLY O'reilly Automotive Inc.	0.09%	2,722	$245K	New
DUK Duke Energy Corp.	0.09%	2,051	$242K	Reduce -26.7%
LAD Lithia Motors Inc.	0.09%	716	$242K	New
BA The Boeing Co.	0.09%	1,140	$239K	New
KLAC KLA Corp.	0.09%	267	$239K	New
PJFG Pgim Jennison Focused Growth	0.09%	2,291	$238K	Reduce -44.3%
VOOV Vanguard S&P 500 Value ETF	0.09%	1,263	$238K	Reduce -37.6%
VST Vistra Corp.	0.09%	1,225	$237K	New
KR Kroger Co.	0.09%	3,297	$236K	Add +3.3%
COP Conocophillips	0.09%	2,613	$234K	Reduce -0.9%
MSI Motorola Solutions Inc.	0.08%	546	$230K	Add +15.7%
WDAY Workday Inc. Class A	0.08%	960	$230K	Add +3.2%
CDW CDW Corp.	0.08%	1,284	$229K	New
MRSH Marsh & McLennan Cos	0.08%	1,046	$229K	Add +6.1%
DHI D.R. Horton Inc.	0.08%	1,767	$228K	Reduce -0.9%
TRGP Targa Resources Corp.	0.08%	1,293	$225K	Reduce -23.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	361	$223K	New
IP International Paper Co.	0.08%	4,674	$219K	Add +9.4%
AIT Applied Industrial Tech Inc.	0.08%	932	$217K	Add +1.5%
GPI Group 1 Automotive Inc.	0.08%	496	$217K	New
HD Home Depot Inc.	0.08%	589	$216K	Add +4.1%
PYPL PayPal Holdings Inc.	0.08%	2,863	$213K	New
EQT Eqt Corp.	0.08%	3,630	$212K	New
MCD McDonald's Corp.	0.08%	709	$207K	Add +8.2%
CTAS Cintas Corp.	0.08%	914	$204K	Reduce -9.6%
IJH iShares Core S&P Midcap ETF	0.07%	3,276	$203K	Reduce -26.7%
ESI Element Solutions Inc.	0.07%	8,926	$202K	New
AFL Aflac Inc.	0.07%	1,900	$200K	New
RPRX Royalty Pharma PLC Class A	0.07%	5,552	$200K	New
HBAN Huntington Bancshares Inc.	0.07%	10,731	$180K	Reduce -20.7%
NCDL Nuveen Churchill Direct Lend	0.06%	10,183	$165K	No change
ABAT American Battery Technology	0.01%	10,447	$17K	No change

Portfolio Sells Q1 2025 → Q2 2025


GBDC Golub Capital BDC Inc.	Reduce -92.3%	0.17%	−2.45
JAAA Janus Henderson Aaa Clo ETF	Reduce -19.7%	1.67%	−0.78
IBD Inspire Corporate Bond ETF	Reduce -1.1%	2.80%	−0.49
VFLO Victoryshares Free Cash Flow	Reduce -0.0%	2.87%	−0.41
TPHD Timothy Plan High DVD STCK	Reduce -22.4%	0.47%	−0.24
GLD SPDR Gold Shares	Reduce -32.6%	0.34%	−0.22
FLOT iShares Floating Rate Bond E	Reduce -21.1%	0.39%	−0.19
FLTR Vaneck Ig Floating Rate ETF	Reduce -20.4%	0.33%	−0.16
ANET Arista Networks Inc.	Sold out	0.00%	−0.16
GRMN Garmin Ltd.	Sold out	0.00%	−0.15
DELL Dell Technologies -C	Sold out	0.00%	−0.14
MRSK Toews Agility Shares Managed	Sold out	0.00%	−0.14
OUSM Alps Oshares US Small-Cap Qu	Reduce -30.2%	0.21%	−0.13
HEFA Isha Curr Hedged MSCI Eafe	Reduce -23.8%	0.28%	−0.13
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -12.9%	0.57%	−0.13
PVAL Putnam Focused LRG Cap Value	Sold out	0.00%	−0.12
PFRL Pgim Floating Rate Income Et	Reduce -45.1%	0.10%	−0.11
IOO iShares Global 100 ETF	Reduce -43.7%	0.12%	−0.10
TDTT NT Iboxx 3Y Dur Tips ETF	Sold out	0.00%	−0.10
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.10
MTD Mettler-Toledo International	Sold out	0.00%	−0.10
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.09
WMT Walmart Inc.	Reduce -29.6%	0.18%	−0.09
PH Parker Hannifin Corp.	Sold out	0.00%	−0.09
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.09
DBA Invesco DB Agriculture Fund	Sold out	0.00%	−0.09
PEG Public Service Enterprise GP	Sold out	0.00%	−0.09
UCON First Trust Smith Unconstrai	Sold out	0.00%	−0.09
FLBL Franklin Senior Loan ETF	Reduce -34.3%	0.10%	−0.08
VOOV Vanguard S&P 500 Value ETF	Reduce -37.6%	0.09%	−0.07
VIG Vanguard Dividend Apprec ETF	Reduce -10.3%	0.29%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -7.7%	0.46%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -14.5%	0.14%	−0.06
PJFG Pgim Jennison Focused Growth	Reduce -44.3%	0.09%	−0.06
TRGP Targa Resources Corp.	Reduce -23.0%	0.08%	−0.06
DUK Duke Energy Corp.	Reduce -26.7%	0.09%	−0.06
XMHQ Invesco S&P Midcap Qual ETF	Reduce -20.4%	0.14%	−0.05
HGER Harbor Commodity All Weather	Reduce -5.9%	0.18%	−0.04
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -20.1%	0.10%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -26.7%	0.07%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -42.9%	0.13%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.4%	0.10%	−0.04
COP Conocophillips	Reduce -0.9%	0.09%	−0.03
BKNG Booking Holdings Inc.	Reduce -23.1%	0.13%	−0.03
VPU Vanguard Utilities ETF	Reduce -10.1%	0.10%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -0.1%	0.32%	−0.02
HBAN Huntington Bancshares Inc.	Reduce -20.7%	0.07%	−0.02
CTAS Cintas Corp.	Reduce -9.6%	0.08%	−0.01
DHI D.R. Horton Inc.	Reduce -0.9%	0.08%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


OAIM Oneascent Intl Eqty ETF	Add +19.4%	16.00%	+2.20
VGIT Vanguard Intermediate-Term T	Add +57.4%	4.08%	+1.05
OAEM Oneascent Emrg Markets ETF	Add +38.4%	4.08%	+1.00
USB US Bancorp	New	0.97%	+0.97
SOVF Sovereign's Capital Flourish	New	0.77%	+0.77
OASC Oneascent Enhanced Small And	Add +109.8%	0.81%	+0.38
COKE Coca-Cola Consolidated Inc.	New	0.35%	+0.35
PEP Pepsico Inc.	New	0.25%	+0.25
ESUM Eventide US Market ETF	New	0.24%	+0.24
USFR Wisdomtree Floating Rate Tre	Add +141.0%	0.46%	+0.23
SHW The Sherwin-Williams Co.	Add +130.4%	0.43%	+0.21
DIVO Amplify CWP Enhan Divid ETF	New	0.19%	+0.19
MSFT Microsoft Corp.	Add +21.9%	0.67%	+0.18
IBIT iShares Bitcoin Trust ETF	New	0.17%	+0.17
NVDA Nvidia Corp.	Add +25.9%	0.47%	+0.17
COST Costco Wholesale Corp.	Add +131.9%	0.32%	+0.17
SCHB Schwab US Broad Market ETF	Add +117.2%	0.30%	+0.15
PTL Inspire 500 ETF	New	0.15%	+0.15
USTB Victoryshares Short-Term Bon	Add +41.8%	0.86%	+0.15
ABNB Airbnb Inc. Class A	New	0.14%	+0.14
TPLC Timothy PLN US LRG/Mid Cap	Add +137.4%	0.26%	+0.14
BIBL Inspire 100 ETF	New	0.13%	+0.13
XOM Exxon Mobil Corp.	Add +116.7%	0.30%	+0.12
OWNS CCM Affordable Hous MBS ETF	Add +154.4%	0.22%	+0.12
UCB United Community Banks	New	0.12%	+0.12
LRCX Lam Research Corp.	New	0.12%	+0.12
YUM Yum! Brands Inc.	New	0.11%	+0.11
GEV GE Vernova Inc.	New	0.11%	+0.11
INTU Intuit Inc.	New	0.11%	+0.11
HPQ HP Inc.	New	0.10%	+0.10
EQIX Equinix Inc.	New	0.10%	+0.10
ADBE Adobe Inc.	New	0.10%	+0.10
XMMO Invesco S&P Midcap Momentum	New	0.10%	+0.10
CVX Chevron Corp.	Add +87.5%	0.36%	+0.10
SCHG Schwab US Large-Cap Growth	Add +36.6%	0.35%	+0.09
ORLY O'reilly Automotive Inc.	New	0.09%	+0.09
LAD Lithia Motors Inc.	New	0.09%	+0.09
BA The Boeing Co.	New	0.09%	+0.09
KLAC KLA Corp.	New	0.09%	+0.09
VST Vistra Corp.	New	0.09%	+0.09
CDW CDW Corp.	New	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	New	0.08%	+0.08
GPI Group 1 Automotive Inc.	New	0.08%	+0.08
PYPL PayPal Holdings Inc.	New	0.08%	+0.08
EQT Eqt Corp.	New	0.08%	+0.08
ESI Element Solutions Inc.	New	0.07%	+0.07
AFL Aflac Inc.	New	0.07%	+0.07
RPRX Royalty Pharma PLC Class A	New	0.07%	+0.07
TT Trane Technologies PLC	Add +16.7%	0.26%	+0.06
AMZN Amazon.com Inc.	Add +19.1%	0.39%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	169	$335.5M	OACP, OAIM, OALC, OAEM, OASC
Q1 2026	157	$302.5M	OACP, OAIM, OALC, OAEM, OASC
Q4 2025	170	$300.4M	OACP, OALC, OAIM, OAEM, OASC
Q3 2025	181	$297.7M	OACP, OALC, OAIM, OAEM, OASC
Q2 2025	171	$271.5M	OACP, OAIM, OALC, VGIT, OAEM
Q1 2025	154	$230.7M	OACP, OAIM, OALC, IBD, VFLO
Q4 2024	159	$242.5M	OACP, OALC, OAIM, VGIT, OAEM
Q3 2024	178	$263.4M	OACP, OALC, OAIM, OAEM, VGIT
Q2 2024	97	$192.3M	OACP, OALC, OAIM, VGIT, OAEM
Q1 2024	171	$260.6M	OACP, OAIM, OALC, VGIT, OAEM