O
OneAscent International
OAIM • ARCA
OneAscent International is an exchange-traded fund on ARCA. As of Q3 2025, 45 institutional investors hold shares in this ETF, with total holdings valued at $215.1M. OneAscent Financial Services LLC is the largest holder with a position valued at $56.1M.
Overview
Overview of institutional ownership in OAIM as of Q3 2025
All Institutions
- Institutions
- 45
- Value Held
- $215.1M
- Shares Held
- 5.3M
- Avg Position
- $4.8M
- Median Position
- $890.8K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $6.5M
- Shares Held
- 161.1K
- Avg Position
- $3.3M
- Median Position
- $3.3M
Biggest Investors
Institutions with the largest positions in OAIM as of Q3 2025
| Institution | Position Value |
|---|---|
O OneAscent Financial Services LLC RIA/Wealth | $56.1M 5.23% of portfolio |
A ATRIA INVESTMENTS LLC Institution | $40.8M 0.47% of portfolio |
O OneAscent Wealth Management LLC RIA/Wealth | $36.1M 12.47% of portfolio |
 Plan A Wealth LLC RIA/Wealth | $23.6M 12.05% of portfolio |
O OneAscent Family Office, LLC Institution | $9.0M 7.50% of portfolio |
 Change Path, LLC RIA/Wealth | $8.6M 0.22% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.6M 0.00% of portfolio |
 Valmark Advisers, Inc. RIA/Wealth | $3.1M 0.04% of portfolio |
 Investment Research Partners LLC Hedge Fund•Multi-Strategy | $2.9M 1.32% of portfolio |
 Pensionmark Financial Group, LLC Pension/Endowment | $2.8M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OAIM in Q3 2025
- Traded
- −$35.7M
- Buyers
- 25
- Sellers
- 17
- Total Bought
- +$17.6M
- Total Sold
- −$53.3M
- Avg Position
- $4.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Plan A Wealth LLC RIA/Wealth | +$4.1M +102.9K shares |
Investment Research Partners LLC Hedge Fund•Multi-Strategy | +$2.9M +72.0K shares |
Pensionmark Financial Group, LLC Pension/Endowment | +$2.8M +69.9K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.7M +41.1K shares |
 Frontier Asset Management, LLC ETF Provider | +$1.4M +35.2K shares |
J JANE STREET GROUP, LLC Institution | +$1.1M +26.4K shares |
 Merit Financial Group, LLC RIA/Wealth | +$898.7K +22.3K shares |
 Cetera Investment Advisers RIA/Wealth | +$357.6K +8.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$351.4K +8.7K shares |
F FLOW TRADERS U.S. LLC Institution | +$330.2K +8.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
O OneAscent Financial Services LLC RIA/Wealth | −$32.1M −797.8K shares |
O OneAscent Wealth Management LLC RIA/Wealth | −$9.7M −241.2K shares |
A ATRIA INVESTMENTS LLC Institution | −$5.3M −131.2K shares |
−$2.4M −60.8K shares | |
O OneAscent Family Office, LLC Institution | −$1.5M −37.2K shares |
 INTL FCSTONE INC. Institution | −$1.2M −31.7K shares |
O OneAscent Investment Solutions LLC Long Only Manager | −$485.5K −12.1K shares |
 PATRON PARTNERS ADVISORS, LLC RIA/Wealth | −$197.8K −4.9K shares |
 Inspire Advisors, LLC RIA/Wealth | −$176.6K −4.4K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | −$87.2K −2.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OAIM in Q3 2025
- New Positions
- 11
- New Value
- $8.2M
- Exited Positions
- 2
- Exited Value
- $1.2M
New Positions
| Institution | Position Value |
|---|---|
Investment Research Partners LLC Hedge Fund•Multi-Strategy | $2.9M 72.0K shares |
Pensionmark Financial Group, LLC Pension/Endowment | $2.8M 69.9K shares |
Merit Financial Group, LLC RIA/Wealth | $898.7K 22.3K shares |
Cetera Investment Advisers RIA/Wealth | $357.6K 8.9K shares |
F FLOW TRADERS U.S. LLC Institution | $330.2K 8.2K shares |
H HRT FINANCIAL LLC Institution | $274.7K 6.8K shares |
 Values First Advisors, Inc. RIA/Wealth | $219.0K 5.4K shares |
 Strategic Blueprint, LLC RIA/Wealth | $216.2K 5.4K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | $96.6K 2.4K shares |
 CWM, LLC RIA/Wealth | $40.5K 1.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
INTL FCSTONE INC. Institution | $1.2M 31.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $14.2K 372.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in OAIM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OAIM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
O OneAscent Wealth Management LLC RIA/Wealth | 12.47% $36.1M |
Plan A Wealth LLC RIA/Wealth | 12.05% $23.6M |
O OneAscent Family Office, LLC Institution | 7.50% $9.0M |
O OneAscent Financial Services LLC RIA/Wealth | 5.23% $56.1M |
O OneAscent Investment Solutions LLC Long Only Manager | 2.70% $2.5M |
Investment Research Partners LLC Hedge Fund•Multi-Strategy | 1.32% $2.9M |
PATRON PARTNERS ADVISORS, LLC RIA/Wealth | 0.83% $1.8M |
Frontier Asset Management, LLC ETF Provider | 0.54% $1.8M |
A ATRIA INVESTMENTS LLC Institution | 0.47% $40.8M |
Inspire Advisors, LLC RIA/Wealth | 0.23% $2.4M |
Hedge Fund Spotlight
Discover hedge funds investing in OAIM
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
O
Position in OneAscent International
- Market Value
- $3.6M
- Shares Held
- 89.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
