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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
WMB icon
326
Williams Companies
WMB
$88.5B
$283K 0.03%
4,471
-4,441
-50% -$261K
USRT icon
327
iShares Core US REIT ETF
USRT
$4.64B
$280K 0.03%
4,762
-200
-4% -$11.5K
NULG icon
328
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$279K 0.03%
2,809
-42
-1% -$4.08K
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.3B
$277K 0.03%
2,294
-31
-1% -$3.56K
TYL icon
330
Tyler Technologies
TYL
$12.5B
$277K 0.03%
529
-260
-33% -$146K
SOUN icon
331
SoundHound AI
SOUN
$2.8B
$275K 0.03%
+17,131
New +$227K
PSN icon
332
Parsons
PSN
$5.21B
$274K 0.03%
+3,305
New +$256K
OKE icon
333
Oneok
OKE
$54.9B
$271K 0.03%
3,709
-1,867
-33% -$143K
KLAC icon
334
KLA
KLAC
$254B
$264K 0.03%
2,450
-1,400
-36% -$131K
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$20B
$262K 0.03%
3,580
+112
+3% +$8.08K
PM icon
336
Philip Morris
PM
$290B
$262K 0.03%
1,616
-2,793
-63% -$470K
XMMO icon
337
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$261K 0.03%
1,932
-17,919
-90% -$2.36M
CGCV
338
Capital Group Conservative Equity ETF
CGCV
$2B
$261K 0.03%
+8,672
New +$255K
CSX icon
339
CSX Corp
CSX
$93.6B
$260K 0.03%
7,333
-2,246
-23% -$76.7K
AMAT icon
340
Applied Materials
AMAT
$433B
$258K 0.03%
1,258
-384
-23% -$69.7K
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$113B
$254K 0.03%
2,136
-302
-12% -$34.7K
FIIG icon
342
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$250K 0.03%
11,797
+1,235
+12% +$26K
ADI icon
343
Analog Devices
ADI
$184B
$250K 0.03%
1,017
-996
-49% -$239K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$62.8B
$250K 0.03%
806
-1,390
-63% -$419K
PICK icon
345
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$249K 0.03%
+5,590
New +$227K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$247K 0.03%
2,361
-14,611
-86% -$1.46M
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$27.9B
$246K 0.03%
+3,217
New +$220K
VIOG icon
348
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$245K 0.03%
2,015
– –
MDLZ icon
349
Mondelez International
MDLZ
$78.8B
$244K 0.03%
3,911
-48
-1% -$3.1K
FMF icon
350
First Trust Managed Futures Strategy Fund
FMF
$247M
$242K 0.03%
4,979
+396
+9% +$18.7K
12 13
14
15 16

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LOAME
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DP
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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
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OQS
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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.