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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
COP icon
276
ConocoPhillips
COP
$145B
$442K 0.04%
4,723
+801
+20% +$72.4K
CRWD icon
277
CrowdStrike
CRWD
$206B
$436K 0.04%
3,724
+584
+19% +$74.3K
NFLX icon
278
Netflix
NFLX
$305B
$436K 0.04%
4,650
-160
-3% -$17.3K
GILD icon
279
Gilead Sciences
GILD
$163B
$429K 0.04%
3,497
+702
+25% +$85.3K
F icon
280
Ford
F
$57.5B
$429K 0.04%
32,692
+5,526
+20% +$71.2K
BSJQ icon
281
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$424K 0.04%
+18,185
New +$425K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$422K 0.04%
699
+37
+6% +$22.1K
ETR icon
283
Entergy
ETR
$50.4B
$421K 0.04%
4,556
+1,178
+35% +$112K
OEF icon
284
iShares S&P 100 ETF
OEF
$20.1B
$417K 0.04%
+8,773
New +$2.98M
SCHW
285
Charles Schwab
SCHW
$184B
$414K 0.04%
4,148
+1,990
+92% +$189K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$27.5B
$413K 0.04%
4,842
+1,625
+51% +$134K
UBER icon
287
Uber
UBER
$146B
$405K 0.04%
+4,954
New +$446K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$111B
$399K 0.04%
3,322
+1,186
+56% +$142K
RTX icon
289
RTX Corp
RTX
$292B
$395K 0.04%
2,155
+293
+16% +$50.9K
KR icon
290
Kroger
KR
$35.7B
$393K 0.04%
6,296
+666
+12% +$43.6K
ROL icon
291
Rollins
ROL
$18.4B
$393K 0.04%
6,541
+1,344
+26% +$79K
FHLC icon
292
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$390K 0.04%
5,245
-216
-4% -$15.6K
GE icon
293
GE Aerospace
GE
$383B
$389K 0.04%
1,264
+55
+5% +$16.6K
ETHA
294
iShares Ethereum Trust ETF
ETHA
$5.42B
$383K 0.04%
17,075
+7,915
+86% +$207K
MCK icon
295
McKesson
MCK
$96.8B
$381K 0.04%
464
+70
+18% +$57.1K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$376K 0.03%
2,747
+1,064
+63% +$149K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$375K 0.03%
766
+288
+60% +$137K
WINA icon
298
Winmark
WINA
$1.25B
$375K 0.03%
927
+20
+2% +$8.56K
MMM icon
299
3M
MMM
$91.4B
$374K 0.03%
2,338
+24
+1% +$3.92K
MBB icon
300
iShares MBS ETF
MBB
$38.8B
$374K 0.03%
+3,927
New +$375K
10 11
12
13 14

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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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OQS
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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.