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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$585M
Cap. Flow
-$645M
Cap. Flow %
-79.07%
Top 10 Hldgs %
37.5%
Holding
568
New
40
Increased
95
Reduced
252
Closed
173

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.54M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.06M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.96M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.85M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.4M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.8M
3
PTL icon
Inspire 500 ETF
PTL
+$38.8M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$34.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 4.1%
3 Consumer Discretionary 2.28%
4 Industrials 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$514K 0.06%
6,197
-830
-12% -$68.7K
ICVT icon
227
iShares Convertible Bond ETF
ICVT
$7.4B
$514K 0.06%
5,133
-15
-0.3% -$1.41K
CMCSA icon
228
Comcast
CMCSA
$87.4B
$509K 0.06%
16,213
-4,525
-22% -$152K
BKNG icon
229
Booking.com
BKNG
$150B
$508K 0.06%
2,350
-475
-17% -$106K
VZ icon
230
Verizon
VZ
$194B
$507K 0.06%
11,540
-7,704
-40% -$333K
STXF
231
Strive 500 ETF
STXF
$1.15B
$506K 0.06%
+11,714
New +$486K
FBTC icon
232
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$506K 0.06%
5,068
+123
+2% +$12.3K
CRM icon
233
Salesforce
CRM
$151B
$504K 0.06%
2,127
-1,066
-33% -$269K
APP icon
234
Applovin
APP
$142B
$499K 0.06%
695
-1,970
-74% -$908K
KO icon
235
Coca-Cola
KO
$367B
$499K 0.06%
7,527
-7,173
-49% -$494K
EIX icon
236
Edison International
EIX
$27.5B
$494K 0.06%
8,938
+396
+5% +$21.4K
SEEM
237
SEI Select Emerging Markets Equity ETF
SEEM
$615M
$490K 0.06%
16,202
-8,945
-36% -$256K
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$490K 0.06%
7,318
-83
-1% -$5.47K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$485K 0.06%
4,690
+1,045
+29% +$108K
VLO icon
240
Valero Energy
VLO
$87.3B
$482K 0.06%
2,831
-433
-13% -$64.6K
AMD icon
241
Advanced Micro Devices
AMD
$832B
$482K 0.06%
2,977
-3,325
-53% -$537K
FFLC icon
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$477K 0.06%
9,163
-107,312
-92% -$5.43M
MUST icon
243
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$474K 0.06%
23,105
+813
+4% +$16.4K
FLEX icon
244
Flex
FLEX
$45B
$455K 0.06%
+7,844
New +$417K
WINA icon
245
Winmark
WINA
$1.25B
$451K 0.06%
907
+2
+0.2% +$859
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.97B
$447K 0.05%
17,498
– –
PGR icon
247
Progressive
PGR
$120B
$444K 0.05%
1,799
-1,087
-38% -$268K
BA icon
248
Boeing
BA
$187B
$441K 0.05%
2,044
-1,392
-41% -$314K
BMY icon
249
Bristol-Myers Squibb
BMY
$131B
$439K 0.05%
9,735
-3,486
-26% -$163K
MO icon
250
Altria Group
MO
$113B
$435K 0.05%
6,581
-3,049
-32% -$193K
8 9
10
11 12

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OneAscent Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, OneAscent Financial Services held 568 positions worth $815M, down 42% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

OneAscent Financial Services withdrew a net $645M in Q3 2025, closing 173 positions and reducing 252 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Financial Services opened a new position in VanEck CLO ETF worth $3.98M.

  • OneAscent Financial Services's largest Q3 2025 buy was VanEck CLO ETF: 74,869 shares worth $3.98M.
  • OneAscent Financial Services added most to Inspire Corporate Bond ETF in Q3 2025, an estimated $6.54M increase.
  • OneAscent Financial Services's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $62.8M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $80.2M.
  • OneAscent Financial Services's ten largest holdings make up 37% of its $815M portfolio in Q3 2025.
  • OneAscent Financial Services opened 40 new positions and closed 173 in Q3 2025.
  • OneAscent Financial Services's portfolio value fell 42% quarter-over-quarter to $815M.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.