UNIFIED SERIES TRUST - OAIM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$306.9M
QoQ value delta ($000)
+$61.38M (+25.0%)
Implied price effect (QoQ)
+3.95%
Shares
Total shares
7,125,896
QoQ shares delta
+1,200,246 (+20.26%)
Total shares held by funds (by quarter)

Market chart (OAIM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 109,837 2,550,985 5.95%
OneAscent Wealth Management LLC 41,108 954,737 13.59%
Plan A Wealth LLC 27,305 634,179 13.08%
LPL Financial LLC 27,222 632,242 0.01%
Atria Investments, Inc 25,679 596,405 0.29%
OneAscent Family Office, LLC 10,812 251,126 7.55%
CreativeOne Wealth, LLC 10,142 235,549 0.24%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,681 223,198 0.02%
ENVESTNET ASSET MANAGEMENT INC 5,143 119,459 0.0%
Valmark Advisers, Inc. 4,265 99,060 0.05%
World Investment Advisors 3,611 83,880 0.06%
Inspire Advisors, LLC 3,415 79,316 0.28%
Investment Research Partners LLC 3,177 73,802 1.29%
OneAscent Investment Solutions LLC 3,070 71,301 3.07%
RFG Advisory, LLC 2,611 60,642 0.05%
PATRON PARTNERS, LLC 2,252 52,313 0.99%
Cambridge Investment Research Advisors, Inc. 1,807 41,965 0.0%
Frontier Asset Management, LLC 1,796 41,718 0.38%
First Heartland Consultants, Inc. 1,759 40,854 0.13%
TrueWealth Advisors, LLC 1,549 35,976 0.39%
Cornerstone Financial Management LLC 1,445 33,578 1.33%
EverSource Wealth Advisors, LLC 1,312 30,491 0.04%
Merit Financial Group, LLC 1,129 26,236 0.01%
Kestra Advisory Services, LLC 1,017 23,626 0.0%
JANE STREET GROUP, LLC 786 18,256 0.0%