OneAscent Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), OneAscent Wealth Management LLC reported 170 stock positions worth $300.4 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 18.6% of the portfolio, followed by Oneascent Large Cap Core (OALC, 13.7%) and Oneascent Intl Eqty ETF (OAIM, 12.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 21, added to 38 and reduced 115. The biggest buy was Oneascent Enhanced Small And (OASC, shares +43%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −54%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001844707
Portfolio Value
$300.4M (Q4 2025)
SEC Filing
0001844707-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $260.6M Q1 2024 Q2 2024: $192.3M Q2 2024 Q3 2024: $263.4M Q3 2024 Q4 2024: $242.5M Q4 2024 Q1 2025: $230.7M Q1 2025 Q2 2025: $271.5M Q2 2025 Q3 2025: $297.7M Q3 2025 Q4 2025: $300.4M $300.4M Q4 2025 Q1 2026: $302.5M Q1 2026 Q2 2026: $335.5M Q2 2026

Holdings 170 stocks · $300.4M

OACP Oneascent Core Plus Bond ETF 18.61% 2,426,862 $55.9M Add +5.2%
OALC Oneascent Large Cap Core 13.70% 1,161,419 $41.2M Add +8.6%
OAIM Oneascent Intl Eqty ETF 12.68% 920,648 $38.1M Add +2.7%
OAEM Oneascent Emrg Markets ETF 5.31% 435,877 $16.0M Add +9.2%
OASC Oneascent Enhanced Small And 5.20% 530,851 $15.6M Add +43.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 2.50% 283,517 $7.5M Add +1.5%
IBD Inspire Corporate Bond ETF 2.34% 291,119 $7.0M Add +0.2%
VFLO Victoryshares Free Cash Flow 1.62% 123,448 $4.9M Reduce -5.5%
JAAA Janus Henderson Aaa Clo ETF 1.52% 90,577 $4.6M Add +7.9%
HYBL SS Blackstone High Inc. ETF 1.52% 160,175 $4.6M Add +5.1%
CLOI Vaneck Clo ETF 1.47% 83,507 $4.4M Add +3.0%
IGV iShares Expanded Tech-Softwa 1.26% 35,848 $3.8M Reduce -5.5%
VGIT Vanguard Intermediate-Term T 1.19% 59,726 $3.6M Reduce -54.4%
SO The Southern Co. 1.09% 37,397 $3.3M Reduce -4.7%
USB US Bancorp 1.03% 57,965 $3.1M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.94% 37,771 $2.8M Reduce -2.3%
FTSL First Trust Senior Loan ETF 0.81% 53,205 $2.4M Add +4.5%
AAPL Apple Inc. 0.75% 8,234 $2.2M Reduce -12.3%
MSFT Microsoft Corp. 0.72% 4,500 $2.2M Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.68% 40,599 $2.1M Reduce -7.3%
USTB Victoryshares Short-Term Bon 0.64% 37,614 $1.9M Reduce -15.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.63% 13,353 $1.9M Reduce -4.4%
SOVF Sovereign's Capital Flourish 0.62% 63,701 $1.9M Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.57% 2,708 $1.7M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.56% 5,415 $1.7M Reduce -17.2%
OWNS CCM Affordable Hous MBS ETF 0.53% 91,142 $1.6M Add +27.3%
NVDA Nvidia Corp. 0.49% 7,858 $1.5M Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.48% 12,607 $1.5M Add +439.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 4,069 $1.4M Reduce -11.2%
COKE Coca-Cola Consolidated Inc. 0.43% 8,444 $1.3M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.40% 37,042 $1.2M Add +8.3%
AMZN Amazon.com Inc. 0.35% 4,614 $1.1M Reduce -2.6%
FLOT iShares Floating Rate Bond E 0.35% 20,766 $1.1M Add +8.7%
FLTR Vaneck Ig Floating Rate ETF 0.34% 40,631 $1.0M Add +22.4%
JPM JPMorgan Chase & Co. 0.34% 3,195 $1.0M Reduce -6.4%
SHW The Sherwin-Williams Co. 0.32% 2,972 $963K Reduce -12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 17,231 $948K Reduce -2.1%
CVX Chevron Corp. 0.31% 6,177 $941K Reduce -10.3%
USFR Wisdomtree Floating Rate Tre 0.31% 18,688 $940K Add +3.1%
GLD SPDR Gold Shares 0.31% 2,355 $933K Reduce -0.1%
XOM Exxon Mobil Corp. 0.29% 7,153 $861K Reduce -2.9%
CAT Caterpillar Inc. 0.28% 1,475 $845K Reduce -17.6%
V Visa Inc. Class A 0.28% 2,404 $843K Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.27% 1,437 $814K Reduce -3.2%
TPHD Timothy Plan High DVD STCK 0.27% 20,941 $807K Reduce -39.0%
SCHB Schwab US Broad Market ETF 0.26% 30,162 $791K Reduce -9.1%
COST Costco Wholesale Corp. 0.25% 866 $747K Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.25% 3,378 $742K Reduce -4.5%
PTL Inspire 500 ETF 0.24% 2,959 $734K Add +19.3%
PEP Pepsico Inc. 0.23% 4,869 $699K Reduce -6.4%
WFC Wells Fargo & Co. 0.23% 7,490 $698K Reduce -2.6%
BIBL Inspire 100 ETF 0.23% 15,157 $684K Add +19.5%
T AT&T Inc. 0.23% 27,420 $681K Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,336 $672K Reduce -7.3%
TPSC Timothy Plan US Small Cap Co. 0.22% 16,134 $669K Reduce -61.9%
HEFA Isha Curr Hedged MSCI Eafe 0.22% 15,666 $648K Reduce -14.9%
AXP American Express Co. 0.21% 1,705 $631K Add +26.6%
SMMD iShares Russell 2500 ETF 0.21% 8,415 $631K Add +0.2%
CLCV Crossmark Largecapvalue ETF 0.21% 23,214 $618K Add +23.8%
MA Mastercard Inc. Class A 0.21% 1,081 $617K Reduce -2.3%
HGER Harbor Commodity All Weather 0.20% 24,767 $615K Add +4.0%
CLCG Crossmark LRG Cap Growth ETF 0.20% 22,487 $607K Add +24.2%
FLEX Flex Ltd. 0.19% 9,258 $559K Reduce -1.5%
TSLA Tesla Inc. 0.18% 1,195 $537K Add +14.5%
DIVO Amplify CWP Enhan Divid ETF 0.17% 11,722 $522K Add +1.5%
TT Trane Technologies PLC 0.17% 1,281 $498K Reduce -21.3%
MRK Merck & Co. Inc. 0.15% 4,422 $465K Reduce -15.9%
ABBV Abbvie Inc. 0.15% 2,028 $463K Reduce -13.5%
OUSM Alps Oshares US Small-Cap Qu 0.15% 10,579 $463K Reduce -15.0%
PLTR Palantir Technologies Inc. Class A 0.15% 2,600 $462K Reduce -2.8%
PG The Procter & Gamble Co. 0.15% 3,205 $459K Reduce -2.1%
WWJD Inspire International ETF 0.15% 12,142 $443K Add +67.3%
BPOP Popular Inc. 0.14% 3,478 $433K Reduce -1.7%
GLRY Inspire Growth ETF 0.14% 12,055 $432K Add +65.0%
IBIT iShares Bitcoin Trust ETF 0.14% 8,579 $426K Add +9.8%
TIGO Millicom Intl Cellular S.A. 0.14% 7,557 $419K Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.14% 5,764 $412K Reduce -2.1%
NVT Nvent Electric PLC 0.14% 4,027 $411K Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.14% 6,526 $408K Add +1.7%
GM General Motors Co. 0.13% 4,933 $401K Reduce -4.2%
G Genpact Ltd. 0.13% 8,456 $396K Reduce -3.6%
SMA Smartstop Self Storage REIT 0.13% 12,548 $388K New
ABNB Airbnb Inc. Class A 0.13% 2,846 $386K Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 0.13% 2,892 $383K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 2,472 $380K New
ADBE Adobe Inc. 0.13% 1,074 $376K Reduce -3.1%
AVGO Broadcom Inc. 0.13% 1,085 $376K Reduce -5.0%
VLO Valero Energy Corp. 0.12% 2,285 $372K Add +3.4%
LLY Eli Lilly & Co. 0.12% 346 $372K Reduce -3.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 28,193 $370K Reduce -2.2%
NDAQ Nasdaq Inc. 0.12% 3,733 $363K Reduce -14.9%
VTC Vanguard Total Corporate BND 0.12% 4,657 $362K Reduce -0.5%
ADP Automatic Data Processing 0.12% 1,398 $360K Reduce -38.1%
QCOM Qualcomm Inc. 0.12% 2,065 $353K Reduce -3.1%
AMP Ameriprise Financial Inc. 0.12% 719 $353K Reduce -1.9%
APP AppLovin Corp. Class A 0.12% 521 $351K Reduce -4.4%
ETR Entergy Corp. 0.12% 3,761 $348K Reduce -20.2%
UNH Unitedhealth Group Inc. 0.11% 1,044 $345K Reduce -2.3%
TPIF Timothy Plan Intl ETF 0.11% 9,919 $344K No change
UBER Uber Technologies Inc. 0.11% 4,130 $337K New
SCHD Schwab US DVD Equity ETF 0.11% 12,213 $335K Reduce -11.9%
GBDC Golub Capital BDC Inc. 0.11% 24,620 $334K Reduce -13.6%
BMY Bristol-Myers Squibb Co. 0.11% 6,091 $329K Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 3,206 $328K Reduce -11.3%
TPLC Timothy PLN US LRG/Mid Cap 0.11% 7,031 $320K Reduce -62.6%
JHML John Hancock Multi Fact LRG 0.11% 3,987 $318K No change
EGP Eastgroup Properties Inc. 0.10% 1,765 $314K Reduce -7.6%
CRM Salesforce Inc. 0.10% 1,180 $313K Reduce -1.7%
VPU Vanguard Utilities ETF 0.10% 1,656 $306K Add +8.4%
YUM Yum! Brands Inc. 0.10% 2,019 $305K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.10% 1,861 $303K Reduce -2.5%
CL Colgate-Palmolive Co. 0.10% 3,820 $302K Reduce -3.6%
GEV GE Vernova Inc. 0.10% 458 $299K Reduce -3.4%
UCB United Community Banks 0.10% 9,575 $299K No change
XP XP Inc. Class A 0.10% 18,230 $298K Reduce -2.5%
IOO iShares Global 100 ETF 0.10% 2,312 $293K Reduce -14.1%
USMV iShares MSCI USA Min Vol Fac 0.10% 3,109 $293K Reduce -0.6%
KLAC KLA Corp. 0.10% 240 $292K Reduce -7.0%
CI The Cigna Group 0.10% 1,050 $289K Reduce -4.7%
TMUS T-Mobile US Inc. 0.10% 1,410 $286K Reduce -4.9%
JPIE JPMorgan Income ETF 0.09% 6,076 $281K New
GILD Gilead Sciences Inc. 0.09% 2,275 $279K Reduce -2.6%
TRGP Targa Resources Corp. 0.09% 1,513 $279K Add +15.1%
ROP Roper Technologies Inc. 0.09% 627 $279K Reduce -6.1%
ACN Accenture PLC Class A 0.09% 1,035 $278K Reduce -0.6%
STE Steris PLC 0.09% 1,085 $275K Reduce -21.1%
RBLX Roblox Corp. Class A 0.09% 3,386 $274K New
CMCSA Comcast Corp. Class A 0.09% 9,015 $269K Reduce -7.5%
GOOG Alphabet Inc. Class C 0.09% 855 $268K Add +0.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 8,218 $259K Reduce -5.8%
PLD Prologis Inc. 0.09% 2,025 $259K Reduce -1.4%
BOND PIMCO Active Bond Exchange-T 0.09% 2,765 $257K Reduce -26.6%
ODFL Old Dominion Freight Line 0.08% 1,611 $253K Reduce -5.3%
ROL Rollins Inc. 0.08% 4,205 $252K Reduce -20.3%
BA The Boeing Co. 0.08% 1,160 $252K No change
MCK McKesson Corp. 0.08% 305 $250K Reduce -4.1%
WMB Williams Cos Inc. 0.08% 4,121 $248K Reduce -43.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,287 $246K Reduce -8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 2,679 $245K Add +7.8%
ORLY O'reilly Automotive Inc. 0.08% 2,640 $241K Reduce -29.6%
INTU Intuit Inc. 0.08% 358 $237K Reduce -1.4%
CMI Cummins Inc. 0.08% 462 $236K New
BKNG Booking Holdings Inc. 0.08% 44 $236K Add +4.8%
ACWV iShares MSCI Global Min Vol 0.08% 1,981 $235K No change
AMT American Tower Corp. 0.08% 1,325 $233K Reduce -3.3%
HLI Houlihan Lokey Inc. 0.08% 1,323 $230K Reduce -18.3%
FERG Ferguson Enterprises Inc. 0.08% 1,033 $230K Reduce -17.5%
DUK Duke Energy Corp. 0.08% 1,945 $228K Reduce -4.4%
RPRX Royalty Pharma PLC Class A 0.08% 5,863 $227K New
COP Conocophillips 0.07% 2,391 $224K Reduce -7.4%
AIT Applied Industrial Tech Inc. 0.07% 855 $220K Reduce -6.5%
IVV iShares Core S&P 500 ETF 0.07% 318 $218K Add +3.3%
AGG iShares Core U.S. Aggregate 0.07% 2,174 $217K New
ESI Element Solutions Inc. 0.07% 8,670 $217K Reduce -5.5%
MCD McDonald's Corp. 0.07% 708 $216K Reduce -0.1%
FTNT Fortinet Inc. 0.07% 2,682 $213K Reduce -3.6%
CEG Constellation Energy 0.07% 595 $210K New
PNR Pentair PLC 0.07% 2,002 $208K Reduce -33.2%
HD Home Depot Inc. 0.07% 604 $208K Reduce -12.3%
XMMO Invesco S&P Midcap Momentum 0.07% 1,481 $205K Reduce -26.5%
MTD Mettler-Toledo International 0.07% 147 $205K Reduce -9.8%
IVW iShares S&P 500 Growth ETF 0.07% 1,662 $205K New
JNJ Johnson & Johnson 0.07% 986 $204K Reduce -32.0%
QQQ Invesco QQQ Trust Series 1 0.07% 330 $203K Reduce -2.6%
DHI D.R. Horton Inc. 0.07% 1,403 $202K Reduce -25.1%
GPI Group 1 Automotive Inc. 0.07% 513 $202K Reduce -5.3%
KR Kroger Co. 0.07% 3,211 $201K Reduce -2.5%
AFL Aflac Inc. 0.07% 1,816 $200K Reduce -2.1%
HBAN Huntington Bancshares Inc. 0.06% 11,189 $194K Reduce -16.5%
ABAT American Battery Technology 0.01% 10,447 $35K No change

Portfolio Sells Q3 2025 → Q4 2025

VGIT Vanguard Intermediate-Term T Reduce -54.4% 1.19% −1.45
TBG TBG Dividend Focus ETF Sold out 0.00% −1.21
TPSC Timothy Plan US Small Cap Co. Reduce -61.9% 0.22% −0.37
IGV iShares Expanded Tech-Softwa Reduce -5.5% 1.26% −0.20
TPLC Timothy PLN US LRG/Mid Cap Reduce -62.6% 0.11% −0.19
TPHD Timothy Plan High DVD STCK Reduce -39.0% 0.27% −0.18
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.17
SO The Southern Co. Reduce -4.7% 1.09% −0.16
PGR Progressive Corp. Sold out 0.00% −0.15
LRCX Lam Research Corp. Sold out 0.00% −0.15
FBK FB Financial Corp. Sold out 0.00% −0.14
USTB Victoryshares Short-Term Bon Reduce -15.0% 0.64% −0.12
MSFT Microsoft Corp. Reduce -6.8% 0.72% −0.12
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.12
ADP Automatic Data Processing Reduce -38.1% 0.12% −0.10
MSI Motorola Solutions Inc. Sold out 0.00% −0.09
VST Vistra Corp. Sold out 0.00% −0.08
FLBL Franklin Senior Loan ETF Sold out 0.00% −0.08
PJFG Pgim Jennison Focused Growth Sold out 0.00% −0.08
LAD Lithia Motors Inc. Sold out 0.00% −0.08
VRSK Verisk Analytics Inc. Sold out 0.00% −0.07
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.07
IP International Paper Co. Sold out 0.00% −0.07
SHW The Sherwin-Williams Co. Reduce -12.0% 0.32% −0.07
WMB Williams Cos Inc. Reduce -43.0% 0.08% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
NI Nisource Inc. Sold out 0.00% −0.07
PFRL Pgim Floating Rate Income Et Sold out 0.00% −0.07
EQT Eqt Corp. Sold out 0.00% −0.07
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.07
TYL Tyler Technologies Inc. Sold out 0.00% −0.07
TT Trane Technologies PLC Reduce -21.3% 0.17% −0.06
JPST JPMorgan Ultra-Short Income Reduce -7.3% 0.68% −0.06
AAPL Apple Inc. Reduce -12.3% 0.75% −0.06
ORLY O'reilly Automotive Inc. Reduce -29.6% 0.08% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -11.2% 0.45% −0.05
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -10.3% 0.31% −0.05
PNR Pentair PLC Reduce -33.2% 0.07% −0.04
DHI D.R. Horton Inc. Reduce -25.1% 0.07% −0.04
T AT&T Inc. Reduce -1.9% 0.23% −0.04
HLI Houlihan Lokey Inc. Reduce -18.3% 0.08% −0.04
OUSM Alps Oshares US Small-Cap Qu Reduce -15.0% 0.15% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -26.6% 0.09% −0.03
ETR Entergy Corp. Reduce -20.2% 0.12% −0.03
SOVF Sovereign's Capital Flourish Reduce -0.0% 0.62% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -14.9% 0.22% −0.03
ABBV Abbvie Inc. Reduce -13.5% 0.15% −0.03
VFLO Victoryshares Free Cash Flow Reduce -5.5% 1.62% −0.03
HD Home Depot Inc. Reduce -12.3% 0.07% −0.02

Portfolio Buys Q3 2025 → Q4 2025

OASC Oneascent Enhanced Small And Add +43.3% 5.20% +1.65
OALC Oneascent Large Cap Core Add +8.6% 13.70% +1.20
OACP Oneascent Core Plus Bond ETF Add +5.2% 18.61% +0.74
OAEM Oneascent Emrg Markets ETF Add +9.2% 5.31% +0.70
OAIM Oneascent Intl Eqty ETF Add +2.7% 12.68% +0.57
BOXX Alpha Architect 1-3 MNTH Box Add +439.0% 0.48% +0.39
SMA Smartstop Self Storage REIT New 0.13% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
UBER Uber Technologies Inc. New 0.11% +0.11
OWNS CCM Affordable Hous MBS ETF Add +27.3% 0.53% +0.11
JPIE JPMorgan Income ETF New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +7.9% 1.52% +0.09
RBLX Roblox Corp. Class A New 0.09% +0.09
USB US Bancorp Add +0.0% 1.03% +0.09
CMI Cummins Inc. New 0.08% +0.08
RPRX Royalty Pharma PLC Class A New 0.08% +0.08
AGG iShares Core U.S. Aggregate New 0.07% +0.07
CEG Constellation Energy New 0.07% +0.07
IVW iShares S&P 500 Growth ETF New 0.07% +0.07
WWJD Inspire International ETF Add +67.3% 0.15% +0.06
AXP American Express Co. Add +26.6% 0.21% +0.06
FLTR Vaneck Ig Floating Rate ETF Add +22.4% 0.34% +0.06
GLRY Inspire Growth ETF Add +65.0% 0.14% +0.05
HYBL SS Blackstone High Inc. ETF Add +5.1% 1.52% +0.05
CLCV Crossmark Largecapvalue ETF Add +23.8% 0.21% +0.04
BIBL Inspire 100 ETF Add +19.5% 0.23% +0.04
CLCG Crossmark LRG Cap Growth ETF Add +24.2% 0.20% +0.04
PTL Inspire 500 ETF Add +19.3% 0.24% +0.04
SCHG Schwab US Large-Cap Growth Add +8.3% 0.40% +0.04
FTSL First Trust Senior Loan ETF Add +4.5% 0.81% +0.03
FLOT iShares Floating Rate Bond E Add +8.7% 0.35% +0.02
TSLA Tesla Inc. Add +14.5% 0.18% +0.02
CLOI Vaneck Clo ETF Add +3.0% 1.47% +0.02
GOOG Alphabet Inc. Class C Add +0.7% 0.09% +0.02
TRGP Targa Resources Corp. Add +15.1% 0.09% +0.02
USFR Wisdomtree Floating Rate Tre Add +3.1% 0.31% +0.01
VEA Vanguard Ftse Developed ETF Add +1.7% 0.14% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.8% 0.08% +0.00
VPU Vanguard Utilities ETF Add +8.4% 0.10% +0.00
IVV iShares Core S&P 500 ETF Add +3.3% 0.07% +0.00
BKNG Booking Holdings Inc. Add +4.8% 0.08% +0.00
SMMD iShares Russell 2500 ETF Add +0.2% 0.21% +0.00
DIVO Amplify CWP Enhan Divid ETF Add +1.5% 0.17% +0.00
HGER Harbor Commodity All Weather Add +4.0% 0.20% −0.00
VLO Valero Energy Corp. Add +3.4% 0.12% −0.00
ELCV Eventide High Dividend ETF Add +1.5% 2.50% −0.00
IBD Inspire Corporate Bond ETF Add +0.2% 2.34% −0.01
IBIT iShares Bitcoin Trust ETF Add +9.8% 0.14% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$335.5MOACP, OAIM, OALC, OAEM, OASC
Q1 2026 157$302.5MOACP, OAIM, OALC, OAEM, OASC
Q4 2025 170$300.4MOACP, OALC, OAIM, OAEM, OASC
Q3 2025 181$297.7MOACP, OALC, OAIM, OAEM, OASC
Q2 2025 171$271.5MOACP, OAIM, OALC, VGIT, OAEM
Q1 2025 154$230.7MOACP, OAIM, OALC, IBD, VFLO
Q4 2024 159$242.5MOACP, OALC, OAIM, VGIT, OAEM
Q3 2024 178$263.4MOACP, OALC, OAIM, OAEM, VGIT
Q2 2024 97$192.3MOACP, OALC, OAIM, VGIT, OAEM
Q1 2024 171$260.6MOACP, OAIM, OALC, VGIT, OAEM