We are live on ! Find out more
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
SPHY icon
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$317K 0.04%
13,237
+1,618
+14% +$38.4K
ETR icon
302
Entergy
ETR
$50.9B
$315K 0.04%
3,378
-2,801
-45% -$246K
JMBS icon
303
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$314K 0.04%
6,870
– –
SONY icon
304
Sony
SONY
$132B
$313K 0.04%
10,888
-1,695
-13% -$45.6K
RTX icon
305
RTX Corp
RTX
$294B
$312K 0.04%
1,862
+311
+20% +$48.3K
GILD icon
306
Gilead Sciences
GILD
$166B
$310K 0.04%
2,795
-1,745
-38% -$198K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$307K 0.04%
996
-18,994
-95% -$5.62M
ARKK icon
308
ARK Innovation ETF
ARKK
$6.1B
$306K 0.04%
+3,550
New +$271K
MDU icon
309
MDU Resources
MDU
$4.21B
$306K 0.04%
17,166
-34,661
-67% -$579K
ROL icon
310
Rollins
ROL
$18.2B
$305K 0.04%
5,197
-4,505
-46% -$256K
MCK icon
311
McKesson
MCK
$97.1B
$305K 0.04%
394
-241
-38% -$170K
RWJ icon
312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$304K 0.04%
6,293
-221
-3% -$10.2K
CL icon
313
Colgate-Palmolive
CL
$73.7B
$304K 0.04%
3,798
-1,147
-23% -$97.8K
DHI icon
314
D.R. Horton
DHI
$42.1B
$303K 0.04%
1,790
-949
-35% -$149K
TJX icon
315
TJX Companies
TJX
$174B
$299K 0.04%
2,067
-1,243
-38% -$165K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.04%
2,516
-376
-13% -$41.9K
ALL icon
317
Allstate
ALL
$67.7B
$294K 0.04%
1,368
-208
-13% -$42K
FTNT icon
318
Fortinet
FTNT
$124B
$294K 0.04%
+3,492
New +$312K
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$292K 0.04%
1,501
-1,605
-52% -$301K
FAST icon
320
Fastenal
FAST
$57B
$292K 0.04%
5,949
-3,949
-40% -$187K
NOW icon
321
ServiceNow
NOW
$122B
$289K 0.04%
1,570
-710
-31% -$133K
ETHA
322
iShares Ethereum Trust ETF
ETHA
$5.44B
$289K 0.04%
+9,160
New +$272K
EPD icon
323
Enterprise Products Partners
EPD
$82.5B
$288K 0.04%
9,194
-3,748
-29% -$118K
SEIM icon
324
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$286K 0.04%
6,310
-71,580
-92% -$3.11M
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.4B
$284K 0.03%
2,667
-1,820
-41% -$190K
11 12
13
14 15

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.