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
+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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$374K 0.03%
+2,414
New +$362K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$32.7B
$371K 0.03%
2,210
– –
BUFS
303
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$185M
$371K 0.03%
16,248
+484
+3% +$11K
CVS icon
304
CVS Health
CVS
$134B
$371K 0.03%
4,672
+201
+4% +$15.8K
CL icon
305
Colgate-Palmolive
CL
$71.6B
$367K 0.03%
4,649
+851
+22% +$66.7K
PFE icon
306
Pfizer
PFE
$143B
$367K 0.03%
14,748
+207
+1% +$5.22K
ENB icon
307
Enbridge
ENB
$118B
$363K 0.03%
7,597
-214
-3% -$10.2K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44B
$361K 0.03%
+2,305
New +$330K
CI icon
309
Cigna
CI
$74.5B
$361K 0.03%
1,313
+168
+15% +$47.1K
SYK icon
310
Stryker
SYK
$131B
$357K 0.03%
1,016
+41
+4% +$14.9K
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$357K 0.03%
8,057
-10
-0.1% -$445
PNFP icon
312
Pinnacle Financial Partners Inc
PNFP
$16.2B
$355K 0.03%
3,717
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$348K 0.03%
+2,242
New +$345K
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$347K 0.03%
1,959
+585
+43% +$102K
ITB icon
315
iShares US Home Construction ETF
ITB
$2.25B
$347K 0.03%
+3,606
New +$364K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$124B
$345K 0.03%
2,916
+400
+16% +$47.4K
ORLY icon
317
O'Reilly Automotive
ORLY
$73.3B
$344K 0.03%
3,769
-34
-0.9% -$3.32K
NDAQ icon
318
Nasdaq
NDAQ
$52.6B
$341K 0.03%
+3,516
New +$316K
UNP icon
319
Union Pacific
UNP
$173B
$341K 0.03%
1,473
+30
+2% +$6.85K
CGGR icon
320
Capital Group Growth ETF
CGGR
$24.6B
$341K 0.03%
7,663
-23,485
-75% -$1.04M
MDU icon
321
MDU Resources
MDU
$4.2B
$339K 0.03%
17,381
+215
+1% +$4.23K
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9B
$339K 0.03%
+4,778
New +$331K
SPHY icon
323
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$337K 0.03%
14,248
+1,011
+8% +$24K
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$336K 0.03%
7,183
-443
-6% -$20.5K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$335K 0.03%
1,689
+188
+13% +$36.9K
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 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.