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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$122B
$361K 0.04%
2,562
-14,154
-85% -$1.87M
SYK icon
277
Stryker
SYK
$128B
$361K 0.04%
975
-508
-34% -$196K
MMM icon
278
3M
MMM
$92B
$359K 0.04%
2,314
-1,195
-34% -$184K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$358K 0.04%
8,067
+401
+5% +$17.6K
BUFS
280
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$354K 0.04%
15,764
+11
+0.1% +$239
TT icon
281
Trane Technologies
TT
$102B
$354K 0.04%
839
-1,184
-59% -$506K
GNRC icon
282
Generac Holdings
GNRC
$12.5B
$352K 0.04%
2,101
-369
-15% -$64.6K
PEP icon
283
PepsiCo
PEP
$189B
$350K 0.04%
2,495
-3,986
-62% -$569K
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$349K 0.04%
7,626
-2,047
-21% -$90.2K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.5B
$349K 0.04%
1,442
-1,046
-42% -$240K
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$16.5B
$349K 0.04%
3,717
– –
XP icon
287
XP
XP
$8.85B
$347K 0.04%
+18,493
New +$332K
NRG icon
288
NRG Energy
NRG
$25.8B
$342K 0.04%
2,114
-49
-2% -$7.63K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$342K 0.04%
+4,038
New +$335K
UNP icon
290
Union Pacific
UNP
$174B
$341K 0.04%
1,443
-586
-29% -$132K
PKB icon
291
Invesco Building & Construction ETF
PKB
$444M
$339K 0.04%
+3,547
New +$315K
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.4B
$337K 0.04%
15,640
-56
-0.4% -$1.19K
CVS icon
293
CVS Health
CVS
$133B
$337K 0.04%
4,471
-1,134
-20% -$77.7K
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.64B
$332K 0.04%
+4,793
New +$322K
HON icon
295
Honeywell
HON
$78.4B
$332K 0.04%
1,672
-566
-25% -$118K
CI icon
296
Cigna
CI
$72.8B
$330K 0.04%
1,145
-366
-24% -$108K
FXU icon
297
First Trust Utilities AlphaDEX Fund
FXU
$826M
$326K 0.04%
7,164
+43
+0.6% +$1.89K
F icon
298
Ford
F
$56.3B
$325K 0.04%
27,166
-34,783
-56% -$401K
TSM icon
299
TSMC
TSM
$2.16T
$324K 0.04%
1,160
-2,997
-72% -$733K
COF icon
300
Capital One
COF
$136B
$320K 0.04%
1,503
-1,513
-50% -$331K
10 11
12
13 14

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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.