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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
GNRC icon
376
Generac Holdings
GNRC
$11.6B
$355K 0.03%
+2,470
New +$301K
CTAS icon
377
Cintas
CTAS
$81.9B
$349K 0.02%
1,565
-1,961
-56% -$422K
NRG icon
378
NRG Energy
NRG
$28.3B
$347K 0.02%
+2,163
New +$285K
KLAC icon
379
KLA
KLAC
$239B
$345K 0.02%
3,850
-5,070
-57% -$381K
WINA icon
380
Winmark
WINA
$1.2B
$342K 0.02%
905
-285
-24% -$110K
AMP icon
381
Ameriprise Financial
AMP
$48.3B
$340K 0.02%
636
-132
-17% -$65.2K
FHLC icon
382
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$338K 0.02%
+5,278
New +$336K
MS icon
383
Morgan Stanley
MS
$331B
$337K 0.02%
2,391
-1,633
-41% -$201K
TEAM icon
384
Atlassian
TEAM
$25.6B
$337K 0.02%
1,649
-2,527
-61% -$526K
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$336K 0.02%
7,666
-719
-9% -$31.2K
GS icon
386
Goldman Sachs
GS
$300B
$335K 0.02%
473
+67
+17% +$38.8K
HOOD icon
387
Robinhood
HOOD
$77.8B
$332K 0.02%
+3,592
New +$213K
MDT icon
388
Medtronic
MDT
$109B
$332K 0.02%
3,750
-22
-0.6% -$1.87K
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.5B
$332K 0.02%
15,696
-432
-3% -$9.05K
BUFS
390
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$180M
$332K 0.02%
15,753
-2,373
-13% -$48.2K
SONY icon
391
Sony
SONY
$137B
$327K 0.02%
12,583
-9,771
-44% -$245K
SLV icon
392
iShares Silver Trust
SLV
$28B
$325K 0.02%
9,911
-399
-4% -$12.2K
NDAQ icon
393
Nasdaq
NDAQ
$52.7B
$323K 0.02%
3,626
-4,114
-53% -$328K
HMOP icon
394
Hartford Municipal Opportunities ETF
HMOP
$777M
$322K 0.02%
8,422
– –
IP icon
395
International Paper
IP
$21.6B
$322K 0.02%
6,689
-6,353
-49% -$300K
VST icon
396
Vistra
VST
$50B
$319K 0.02%
+1,688
New +$250K
DHR icon
397
Danaher
DHR
$137B
$318K 0.02%
1,609
-1,741
-52% -$338K
ALL icon
398
Allstate
ALL
$68B
$316K 0.02%
1,576
-1,256
-44% -$251K
STE icon
399
Steris
STE
$22.3B
$316K 0.02%
1,306
-292
-18% -$68K
CSX icon
400
CSX Corp
CSX
$93.4B
$315K 0.02%
9,579
-10,319
-52% -$311K
14 15
16
17 18

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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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.