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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
+2.14%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$257M
Cap. Flow %
23.71%
Top 10 Hldgs %
44.9%
Holding
479
New
84
Increased
258
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$45.7M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$45.6M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.57M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEM
251
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$508K 0.05%
16,326
+124
+0.8% +$3.82K
G icon
252
Genpact
G
$5.95B
$508K 0.05%
10,852
+2,086
+24% +$90.2K
CMCSA icon
253
Comcast
CMCSA
$87.4B
$506K 0.05%
16,927
+714
+4% +$20.4K
HEI icon
254
HEICO Corp
HEI
$51.1B
$504K 0.05%
1,559
+215
+16% +$67.9K
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$502K 0.05%
4,902
+212
+5% +$21.8K
ADP icon
256
Automatic Data Processing
ADP
$106B
$496K 0.05%
1,928
-221
-10% -$58.8K
INTU icon
257
Intuit
INTU
$87.9B
$494K 0.05%
745
+124
+20% +$81.9K
DBB icon
258
Invesco DB Base Metals Fund
DBB
$315M
$493K 0.05%
+21,506
New +$467K
BPOP icon
259
Popular Inc
BPOP
$11.2B
$491K 0.05%
3,946
+571
+17% +$67.5K
FDX icon
260
FedEx
FDX
$73.9B
$491K 0.05%
1,699
+29
+2% +$7.62K
STLD icon
261
Steel Dynamics
STLD
$36.6B
$490K 0.05%
2,892
+11
+0.4% +$1.75K
PYPL icon
262
PayPal
PYPL
$49.7B
$489K 0.05%
8,374
-7,973
-49% -$518K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.04%
4,865
-4,436
-48% -$445K
PICK icon
264
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$483K 0.04%
9,402
+3,812
+68% +$180K
VWOB icon
265
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$482K 0.04%
7,147
-171
-2% -$11.5K
KLAC icon
266
KLA
KLAC
$249B
$476K 0.04%
3,920
+1,470
+60% +$172K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.4B
$464K 0.04%
1,886
+444
+31% +$109K
FMHI icon
268
First Trust Municipal High Income ETF
FMHI
$996M
$464K 0.04%
9,678
-3,259
-25% -$156K
FTXO icon
269
First Trust Nasdaq Bank ETF
FTXO
$314M
$460K 0.04%
12,175
-11,859
-49% -$423K
FFLC icon
270
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$458K 0.04%
8,591
-572
-6% -$30.1K
APP icon
271
Applovin
APP
$138B
$458K 0.04%
679
-16
-2% -$10.1K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
$457K 0.04%
21,879
+6,239
+40% +$132K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.4B
$450K 0.04%
4,568
-565
-11% -$56.8K
PEP icon
274
PepsiCo
PEP
$189B
$447K 0.04%
3,116
+621
+25% +$91.2K
PKB icon
275
Invesco Building & Construction ETF
PKB
$443M
$445K 0.04%
4,808
+1,261
+36% +$120K
9 10
11
12 13

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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 479 positions worth $1.09B, up 33% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services deployed $257M of net new capital in Q4 2025, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 500 ETF, an estimated $4.27M trimmed.

  • OneAscent Financial Services's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $45.7M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Inspire 500 ETF, cutting an estimated $4.27M.
  • OneAscent Financial Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $3.45M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 84 new positions and closed 25 in Q4 2025.
  • OneAscent Financial Services's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.