OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $96M | 6.86% | 4,207,814 +692,251 | +20% | +$15.8M |
|
2
OneAscent International Equity ETF
OAIM
$228M
| $83.8M | 5.99% | 2,193,670 +121,366 | +6% | +$4.64M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $80.2M | 5.72% | 1,103,488 +18,349 | +2% | +$1.33M |
|
4
OneAscent Large Cap Core ETF
OALC
$152M
| $73.7M | 5.26% | 2,273,667 +124,389 | +6% | +$4.03M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $73.7M | 5.26% | 129,468 -112,564 | -47% | -$64.1M |
|
|
6
Inspire 500 ETF
PTL
$459M
| $64.5M | 4.6% | 281,338 +39,549 | +16% | +$9.06M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.7M | 2.26% | 782,790 +10,855 | +1% | +$439K |
|
8
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $24.6M | 1.76% | 760,975 +133,768 | +21% | +$4.33M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.2M | 1.73% | 405,381 +92,515 | +30% | +$5.53M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $23.9M | 1.71% | 434,356 +7,848 | +2% | +$432K |
|
|
ELCV
11
Eventide High Dividend ETF
ELCV
$147M
| $22.9M | 1.64% | 900,997 +193,153 | +27% | +$4.91M |
|
12
NVIDIA
NVDA
$4.24T
| $20.7M | 1.48% | 131,961 +8,516 | +7% | +$1.34M |
|
|
OASC
13
OneAscent Small Cap Core ETF
OASC
$33.1M
| $19M | 1.36% | 723,700 +90,346 | +14% | +$2.37M |
|
|
14
Apple
AAPL
$3.45T
| $17.1M | 1.22% | 83,049 -66,375 | -44% | -$13.7M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.2% | 34,497 -29,993 | -47% | -$14.6M |
|
16
Microsoft
MSFT
$3.77T
| $14.1M | 1% | 28,419 -23,865 | -46% | -$11.8M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 0.97% | 44,751 -41,199 | -48% | -$12.5M |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 0.96% | 293,593 -287,373 | -49% | -$13.1M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13M | 0.93% | 300,777 +7,312 | +2% | +$316K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 0.92% | 185,958 -94,454 | -34% | -$6.53M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 0.84% | 49,102 -49,850 | -50% | -$11.9M |
|
22
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.4M | 0.81% | 315,582 +47,015 | +18% | +$1.7M |
|
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.2M | 0.8% | 490,666 +260,355 | +113% | +$5.97M |
|
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.2M | 0.8% | 480,174 +257,321 | +115% | +$6.01M |
|
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11M | 0.78% | 489,138 +284,252 | +139% | +$6.39M |
|