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
+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
CSGP icon
376
CoStar Group
CSGP
$12.1B
$218K 0.03%
2,581
-256
-9% -$22.6K
DGX icon
377
Quest Diagnostics
DGX
$25.8B
$217K 0.03%
1,139
-196
-15% -$34.8K
AMT icon
378
American Tower
AMT
$81.7B
$217K 0.03%
1,127
-1,050
-48% -$219K
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$213K 0.03%
4,431
+193
+5% +$9.18K
AWK icon
380
American Water Works
AWK
$26.6B
$212K 0.03%
1,526
-383
-20% -$54.1K
BFLY icon
381
Butterfly Network
BFLY
$2.35B
$212K 0.03%
109,830
+56,388
+106% +$95.8K
NULV icon
382
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$211K 0.03%
4,824
+10
+0.2% +$427
WM icon
383
Waste Management
WM
$90B
$211K 0.03%
953
-4,869
-84% -$1.1M
NSC icon
384
Norfolk Southern
NSC
$76.7B
$209K 0.03%
697
-2,199
-76% -$611K
LIN icon
385
Linde
LIN
$223B
$207K 0.03%
436
-435
-50% -$206K
SNPS icon
386
Synopsys
SNPS
$77.3B
$206K 0.03%
+418
New +$236K
SCHW
387
Charles Schwab
SCHW
$185B
$206K 0.03%
+2,158
New +$205K
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$205K 0.03%
9,513
-16,874
-64% -$352K
RBA icon
389
RB Global
RBA
$20.7B
$203K 0.02%
1,874
-421
-18% -$47.2K
SBUX icon
390
Starbucks
SBUX
$120B
$202K 0.02%
2,392
-2,560
-52% -$229K
DHR icon
391
Danaher
DHR
$137B
$201K 0.02%
1,013
-596
-37% -$119K
GBDC icon
392
Golub Capital BDC
GBDC
$3.41B
$191K 0.02%
13,957
-162,482
-92% -$2.39M
CRF
393
Cornerstone Total Return Fund
CRF
$1.16B
$178K 0.02%
+22,178
New +$174K
DNP icon
394
DNP Select Income Fund
DNP
$4.05B
$129K 0.02%
+12,868
New +$127K
VZLA
395
Vizsla Silver
VZLA
$1.19B
$86.4K 0.01%
20,000
+10,000
+100% +$34.7K
ABEV icon
396
Ambev
ABEV
$47B
– –
-18,144
Closed -$44K
ACN icon
397
Accenture
ACN
$104B
– –
-671
Closed -$202K
AEP icon
398
American Electric Power
AEP
$69.9B
– –
-5,192
Closed -$542K
AFL icon
399
Aflac
AFL
$63.7B
– –
-2,010
Closed -$212K
AXGN icon
400
Axogen
AXGN
$2.47B
– –
-17,920
Closed -$195K
14 15
16
17 18

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 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.