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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
HEI icon
251
HEICO Corp
HEI
$51.6B
$434K 0.05%
1,344
-609
-31% -$194K
EVTR icon
252
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$432K 0.05%
8,398
-1,010
-11% -$51.6K
BPOP icon
253
Popular Inc
BPOP
$11.3B
$429K 0.05%
3,375
-366
-10% -$43.8K
INTU icon
254
Intuit
INTU
$87.8B
$424K 0.05%
621
-263
-30% -$190K
SPGI icon
255
S&P Global
SPGI
$122B
$418K 0.05%
860
-178
-17% -$95.3K
ORLY icon
256
O'Reilly Automotive
ORLY
$74.6B
$410K 0.05%
3,803
-786
-17% -$79K
DBP icon
257
Invesco DB Precious Metals Fund
DBP
$241M
$408K 0.05%
4,586
+1,574
+52% +$125K
STLD icon
258
Steel Dynamics
STLD
$38B
$402K 0.05%
2,881
-3,154
-52% -$414K
FELE icon
259
Franklin Electric
FELE
$4.85B
$397K 0.05%
4,168
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$395K 0.05%
662
-985
-60% -$578K
ENB icon
261
Enbridge
ENB
$117B
$394K 0.05%
7,811
-669
-8% -$31.5K
FDX icon
262
FedEx
FDX
$74.2B
$394K 0.05%
1,670
-1,316
-44% -$303K
TIGO icon
263
Millicom
TIGO
$15.6B
$390K 0.05%
+8,041
New +$353K
CGHM
264
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$386K 0.05%
15,273
+5,206
+52% +$129K
CRWD icon
265
CrowdStrike
CRWD
$214B
$385K 0.05%
3,140
-848
-21% -$96.4K
KR icon
266
Kroger
KR
$35.5B
$380K 0.05%
5,630
-581
-9% -$40.5K
COP icon
267
ConocoPhillips
COP
$144B
$371K 0.05%
3,922
-1,198
-23% -$113K
PFE icon
268
Pfizer
PFE
$145B
$371K 0.05%
14,541
-23,165
-61% -$572K
ABNB icon
269
Airbnb
ABNB
$88.7B
$367K 0.05%
3,025
-1,004
-25% -$130K
G icon
270
Genpact
G
$5.98B
$367K 0.05%
8,766
-1,967
-18% -$86.5K
GEV icon
271
GE Vernova
GEV
$271B
$365K 0.04%
594
-880
-60% -$533K
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$365K 0.04%
5,461
+183
+3% +$11.8K
GE icon
273
GE Aerospace
GE
$392B
$364K 0.04%
1,209
-2,110
-64% -$577K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$33.6B
$364K 0.04%
2,210
-156
-7% -$24.5K
FMAT icon
275
Fidelity MSCI Materials Index ETF
FMAT
$596M
$362K 0.04%
+6,898
New +$359K
9 10
11
12 13

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ABTD
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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.