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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
+8.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$134M
Cap. Flow
-$227M
Cap. Flow %
-16.23%
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
135
Reduced
298
Closed
42

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$15.6M
2
PTL icon
Inspire 500 ETF
PTL
+$8.41M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.37M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$5.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
3
AAPL icon
Apple
AAPL
+$13.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.95%
3 Industrials 2.27%
4 Consumer Discretionary 1.94%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$465K 0.03%
+4,945
New +$426K
ICVT icon
327
iShares Convertible Bond ETF
ICVT
$7.2B
$464K 0.03%
5,148
-1,953
-28% -$167K
MCK icon
328
McKesson
MCK
$100B
$464K 0.03%
635
-161
-20% -$114K
COP icon
329
ConocoPhillips
COP
$147B
$462K 0.03%
5,120
+4
+0.1% +$360
SBUX icon
330
Starbucks
SBUX
$120B
$459K 0.03%
4,952
-5,020
-50% -$435K
OKE icon
331
Oneok
OKE
$57.2B
$454K 0.03%
5,576
-5,630
-50% -$469K
CL icon
332
Colgate-Palmolive
CL
$73.1B
$452K 0.03%
4,945
-5,915
-54% -$540K
MUST icon
333
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$449K 0.03%
22,292
-5,903
-21% -$118K
CEG icon
334
Constellation Energy
CEG
$93.8B
$447K 0.03%
1,428
-370
-21% -$97.9K
FLTR icon
335
VanEck IG Floating Rate ETF
FLTR
$2.94B
$446K 0.03%
17,498
-58,947
-77% -$1.5M
KR icon
336
Kroger
KR
$35.4B
$445K 0.03%
6,211
-6,165
-50% -$426K
C icon
337
Citigroup
C
$222B
$441K 0.03%
5,123
-4,421
-46% -$320K
EIX icon
338
Edison International
EIX
$28.2B
$441K 0.03%
8,542
-8,420
-50% -$462K
PPTY
339
US Diversified Real Estate ETF
PPTY
$25.9M
$441K 0.03%
14,488
+164
+1% +$4.93K
VLO icon
340
Valero Energy
VLO
$90.1B
$441K 0.03%
3,264
-305
-9% -$38K
VRSK icon
341
Verisk Analytics
VRSK
$25.4B
$431K 0.03%
1,382
+129
+10% +$39.1K
BOXX icon
342
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$428K 0.03%
+3,795
New +$425K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$428K 0.03%
3,968
+683
+21% +$67.3K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$427K 0.03%
3,894
-16,358
-81% -$1.76M
FAST icon
345
Fastenal
FAST
$54.7B
$419K 0.03%
9,898
-8,622
-47% -$350K
BPOP icon
346
Popular Inc
BPOP
$11.2B
$414K 0.03%
3,741
-4,159
-53% -$411K
ORLY icon
347
O'Reilly Automotive
ORLY
$72.9B
$414K 0.03%
+4,589
New +$418K
LIN icon
348
Linde
LIN
$221B
$413K 0.03%
871
+18
+2% +$8.22K
CTVA icon
349
Corteva
CTVA
$52.6B
$410K 0.03%
5,466
-194
-3% -$12.9K
DFAU icon
350
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$410K 0.03%
+9,673
New +$379K
12 13
14
15 16

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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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RP
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OQS
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OneAscent Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, OneAscent Financial Services held 570 positions worth $1.4B, down 8.7% from $1.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

OneAscent Financial Services withdrew a net $227M in Q2 2025, closing 42 positions and reducing 298 holdings. Its most notable exit was First Trust Multi-Strategy Alternative ETF, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Timothy Plan International ETF worth $6.2M.

  • OneAscent Financial Services's largest Q2 2025 buy was Timothy Plan International ETF: 192,027 shares worth $6.2M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q2 2025, an estimated $15.6M increase.
  • OneAscent Financial Services's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
  • OneAscent Financial Services fully exited First Trust Multi-Strategy Alternative ETF in Q2 2025, selling an estimated $3.38M.
  • OneAscent Financial Services's ten largest holdings make up 41% of its $1.4B portfolio in Q2 2025.
  • OneAscent Financial Services opened 81 new positions and closed 42 in Q2 2025.
  • OneAscent Financial Services's portfolio value fell 8.7% quarter-over-quarter to $1.4B.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.