· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $184.07Day +2.32%1Y +12.9%Off 52W high +0.0%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,365 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for OANMX.
OANMX is not in the screener universe.
| YTD+7.0% |
| 1Y+12.9% |
| 3Y+51.7% |
| 5Y+71.8% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-28 · series begins 2016-11-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.63 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Transce3nd, LLC | 1,750 | $293,947 | — | −4.3% |
| Ethos Financial Group, LLC | 1,750 | $293,724 | — | new |
| OAKWORTH CAPITAL, INC. | 92 | $15,468 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for OANMX.
