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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
KMB icon
351
Kimberly-Clark
KMB
$36.8B
$242K 0.03%
1,944
-295
-13% -$38.1K
CME icon
352
CME Group
CME
$94.7B
$241K 0.03%
893
-145
-14% -$39.5K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$240K 0.03%
1,374
-276
-17% -$47K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$240K 0.03%
+1,683
New +$238K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$239K 0.03%
6,236
-2
-0% -$75
VEEV icon
356
Veeva Systems
VEEV
$34.5B
$238K 0.03%
800
-80
-9% -$22.5K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$74.2B
$236K 0.03%
8,957
-226
-2% -$5.74K
FSK icon
358
FS KKR Capital
FSK
$3.08B
$236K 0.03%
15,779
+1,944
+14% +$36.8K
BLK icon
359
Blackrock
BLK
$175B
$236K 0.03%
202
-36
-15% -$40.2K
DJUN icon
360
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$235K 0.03%
5,064
– –
IEFA icon
361
iShares Core MSCI EAFE ETF
IEFA
$194B
$235K 0.03%
2,695
-1,755
-39% -$149K
AMP icon
362
Ameriprise Financial
AMP
$49.4B
$235K 0.03%
478
-158
-25% -$81K
MFC icon
363
Manulife Financial
MFC
$73.8B
$233K 0.03%
7,475
-723
-9% -$22.3K
ADSK icon
364
Autodesk
ADSK
$50B
$231K 0.03%
727
-61
-8% -$18.6K
CEG icon
365
Constellation Energy
CEG
$94.4B
$230K 0.03%
700
-728
-51% -$235K
RGTI icon
366
Rigetti Computing
RGTI
$5.63B
$230K 0.03%
+7,724
New +$135K
QTUM icon
367
Defiance Quantum ETF
QTUM
$5.57B
$227K 0.03%
+2,163
New +$207K
AI icon
368
C3.ai
AI
$1.54B
$224K 0.03%
+12,942
New +$270K
SHOP icon
369
Shopify
SHOP
$187B
$224K 0.03%
1,506
-1,017
-40% -$138K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$57B
$221K 0.03%
2,290
-5
-0.2% -$474
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.03%
6,991
-560
-7% -$17.6K
VRSK icon
372
Verisk Analytics
VRSK
$24.5B
$221K 0.03%
878
-504
-36% -$138K
CTAS icon
373
Cintas
CTAS
$80.2B
$220K 0.03%
1,074
-491
-31% -$105K
GMF icon
374
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$220K 0.03%
1,585
-24,678
-94% -$3.25M
MSI icon
375
Motorola Solutions
MSI
$73B
$218K 0.03%
477
-452
-49% -$204K
13 14
15
16 17

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SAMH
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ABTD
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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.