UNIFIED SERIES TRUST - OAIM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$245.5M
QoQ value delta ($000)
+$63.3M (+34.74%)
Implied price effect (QoQ)
+3.0%
Shares
Total shares
5,925,650
QoQ shares delta
+1,396,037 (+30.82%)
Total shares held by funds (by quarter)

Market chart (OAIM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 96,942 2,342,178 8.93%
OneAscent Wealth Management LLC 38,105 920,648 12.68%
Plan A Wealth LLC 25,329 611,968 12.39%
Atria Investments, Inc 24,957 602,992 0.28%
OneAscent Family Office, LLC 10,354 250,171 7.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10,031 236,473 0.01%
Valmark Advisers, Inc. 4,029 97,365 0.05%
ENVESTNET ASSET MANAGEMENT INC 3,850 93,032 0.0%
World Investment Advisors 3,268 78,957 0.05%
Inspire Advisors, LLC 3,184 76,945 0.29%
Investment Research Partners LLC 2,957 71,460 1.27%
OneAscent Investment Solutions LLC 2,603 62,902 2.76%
RFG Advisory, LLC 2,357 56,947 0.04%
PATRON PARTNERS, LLC 1,882 45,485 0.84%
Frontier Asset Management, LLC 1,778 42,959 0.41%
Cambridge Investment Research Advisors, Inc. 1,742 42,092 0.0%
First Heartland Consultants, Inc. 1,697 41,008 0.13%
Cornerstone Financial Management LLC 1,142 27,596 1.07%
Merit Financial Group, LLC 1,042 25,183 0.01%
LPL Financial LLC 968 23,400 0.0%
Kestra Advisory Services, LLC 952 23,018 0.0%
CITADEL ADVISORS LLC 910 21,997 0.0%
TrueWealth Advisors, LLC 795 19,222 0.21%
EverSource Wealth Advisors, LLC 628 15,194 0.02%
Firestone Capital Management 485 11,742 0.1%