We are live on ! Find out more
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
PM icon
351
Philip Morris
PM
$292B
$299K 0.03%
1,867
+251
+16% +$38.9K
BAI
352
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$299K 0.03%
+8,973
New +$311K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$296K 0.03%
2,769
+408
+17% +$43.3K
EPD icon
354
Enterprise Products Partners
EPD
$81.9B
$295K 0.03%
9,215
+21
+0.2% +$664
RBLX icon
355
Roblox
RBLX
$26.4B
$294K 0.03%
+3,626
New +$385K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.09B
$293K 0.03%
3,814
+264
+7% +$21.9K
NOW icon
357
ServiceNow
NOW
$122B
$292K 0.03%
1,907
+337
+21% +$57.8K
SPHQ icon
358
Invesco S&P 500 Quality ETF
SPHQ
$20B
$290K 0.03%
3,863
+283
+8% +$21K
CGCV
359
Capital Group Conservative Equity ETF
CGCV
$2B
$290K 0.03%
9,505
+833
+10% +$25.2K
GH icon
360
Guardant Health
GH
$21.3B
$290K 0.03%
+2,835
New +$254K
TRGP icon
361
Targa Resources
TRGP
$56.8B
$289K 0.03%
+1,565
New +$264K
CGHM
362
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$289K 0.03%
11,326
-3,947
-26% -$101K
VIOV icon
363
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$288K 0.03%
+2,947
New +$284K
SHOP icon
364
Shopify
SHOP
$160B
$286K 0.03%
1,780
+274
+18% +$44K
OKE icon
365
Oneok
OKE
$55.6B
$285K 0.03%
3,881
+172
+5% +$12.2K
SLV icon
366
iShares Silver Trust
SLV
$28.8B
$285K 0.03%
+4,419
New +$221K
SEIM icon
367
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$284K 0.03%
6,152
-158
-3% -$7.2K
FLTR icon
368
VanEck IG Floating Rate ETF
FLTR
$2.97B
$280K 0.03%
11,003
-6,495
-37% -$166K
RCL icon
369
Royal Caribbean
RCL
$86.7B
$279K 0.03%
1,001
-801
-44% -$226K
USRT icon
370
iShares Core US REIT ETF
USRT
$4.64B
$279K 0.03%
4,902
+140
+3% +$8.11K
WM icon
371
Waste Management
WM
$90.5B
$277K 0.03%
1,260
+307
+32% +$65.4K
ANET icon
372
Arista Networks
ANET
$240B
$277K 0.03%
+2,111
New +$291K
CGBL icon
373
Capital Group Core Balanced ETF
CGBL
$7.37B
$275K 0.03%
+7,776
New +$272K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77.3B
$274K 0.03%
2,223
-71
-3% -$8.69K
SONY icon
375
Sony
SONY
$133B
$272K 0.03%
10,631
-257
-2% -$7.21K
13 14
15
16 17

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.