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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
PNFP icon
351
Pinnacle Financial Partners Inc
PNFP
$15.9B
$410K 0.03%
3,717
-91
-2% -$9.39K
TJX icon
352
TJX Companies
TJX
$174B
$410K 0.03%
3,310
-3,704
-53% -$470K
MDYG icon
353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$408K 0.03%
4,664
-627
-12% -$51.3K
SE icon
354
Sea Limited
SE
$65.4B
$403K 0.03%
2,650
-366
-12% -$53K
EPD icon
355
Enterprise Products Partners
EPD
$82.3B
$402K 0.03%
12,942
-8,250
-39% -$257K
DLN icon
356
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$398K 0.03%
4,807
– –
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$398K 0.03%
4,935
-4,845
-50% -$382K
AIQ icon
358
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$397K 0.03%
9,089
-9,358
-51% -$363K
PNC icon
359
PNC Financial Services
PNC
$99.7B
$397K 0.03%
2,067
-2,137
-51% -$362K
MU icon
360
Micron Technology
MU
$930B
$396K 0.03%
3,238
-3,734
-54% -$349K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.1B
$396K 0.03%
2,385
-2,079
-47% -$332K
MSI icon
362
Motorola Solutions
MSI
$72.3B
$393K 0.03%
929
-881
-49% -$369K
INDA icon
363
iShares MSCI India ETF
INDA
$6.89B
$391K 0.03%
7,017
+85
+1% +$4.54K
CVS icon
364
CVS Health
CVS
$133B
$388K 0.03%
5,605
-6,083
-52% -$399K
ROP icon
365
Roper Technologies
ROP
$38.8B
$387K 0.03%
678
-830
-55% -$469K
ENB icon
366
Enbridge
ENB
$119B
$384K 0.03%
8,480
+3,783
+81% +$172K
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$375K 0.03%
+3,645
New +$374K
FELE icon
368
Franklin Electric
FELE
$4.63B
$374K 0.03%
4,168
+4
+0.1% +$351
PSX icon
369
Phillips 66
PSX
$84.9B
$373K 0.03%
3,042
-2,792
-48% -$313K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$190B
$371K 0.03%
4,450
+586
+15% +$46.5K
DHI icon
371
D.R. Horton
DHI
$40B
$358K 0.03%
2,739
-165
-6% -$20.3K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$358K 0.03%
5,418
+1,248
+30% +$74.3K
IUSG icon
373
iShares Core S&P US Growth ETF
IUSG
$31.7B
$356K 0.03%
2,366
-1,186
-33% -$161K
EOG icon
374
EOG Resources
EOG
$79.2B
$355K 0.03%
2,960
-276
-9% -$31.5K
FISV
375
Fiserv Inc
FISV
$28.8B
$355K 0.03%
2,057
-915
-31% -$166K
13 14
15
16 17

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SAMH
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CPSAC
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FCIM
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ABTD
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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.