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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
AMAT icon
326
Applied Materials
AMAT
$433B
$334K 0.03%
1,300
+42
+3% +$10.1K
DHI icon
327
D.R. Horton
DHI
$41.7B
$333K 0.03%
2,312
+522
+29% +$79.5K
NVT icon
328
nVent Electric
NVT
$26.3B
$333K 0.03%
+3,266
New +$339K
MO icon
329
Altria Group
MO
$113B
$330K 0.03%
5,727
-854
-13% -$51.6K
ROP icon
330
Roper Technologies
ROP
$38.5B
$329K 0.03%
+740
New +$343K
NRG icon
331
NRG Energy
NRG
$24.7B
$328K 0.03%
2,060
-54
-3% -$8.94K
HON icon
332
Honeywell
HON
$78.7B
$328K 0.03%
1,681
+9
+0.5% +$1.76K
FXU icon
333
First Trust Utilities AlphaDEX Fund
FXU
$831M
$325K 0.03%
7,218
+54
+0.8% +$2.49K
XP icon
334
XP
XP
$8.83B
$325K 0.03%
19,837
+1,344
+7% +$23.7K
ALL icon
335
Allstate
ALL
$67.1B
$325K 0.03%
1,559
+191
+14% +$39.1K
FTMH
336
Franklin Municipal High Yield ETF
FTMH
$582M
$322K 0.03%
+27,822
New +$323K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K 0.03%
3,857
-2,340
-38% -$194K
WMB icon
338
Williams Companies
WMB
$88.2B
$314K 0.03%
5,227
+756
+17% +$45.7K
NSC icon
339
Norfolk Southern
NSC
$76.3B
$314K 0.03%
1,087
+390
+56% +$113K
ADI icon
340
Analog Devices
ADI
$184B
$313K 0.03%
1,153
+136
+13% +$34.2K
MS icon
341
Morgan Stanley
MS
$343B
$313K 0.03%
+1,760
New +$294K
SMR icon
342
NuScale Power
SMR
$3.28B
$312K 0.03%
22,028
-121
-0.5% -$3.46K
VV icon
343
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$312K 0.03%
991
-5
-0.5% -$1.56K
GNRC icon
344
Generac Holdings
GNRC
$12.7B
$312K 0.03%
2,285
+184
+9% +$29.7K
FTNT icon
345
Fortinet
FTNT
$122B
$309K 0.03%
3,887
+395
+11% +$32.8K
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$306K 0.03%
6,286
-7
-0.1% -$338
AMT icon
347
American Tower
AMT
$81.5B
$305K 0.03%
1,736
+609
+54% +$111K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$303K 0.03%
+3,675
New +$302K
BKLN icon
349
Invesco Senior Loan ETF
BKLN
$6.79B
$302K 0.03%
+14,392
New +$301K
TYL icon
350
Tyler Technologies
TYL
$12.6B
$302K 0.03%
665
+136
+26% +$64.8K
12 13
14
15 16

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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.