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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
+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
MFC icon
376
Manulife Financial
MFC
$74.1B
$271K 0.03%
7,475
– –
HDV
377
iShares Core High Dividend ETF
HDV
$14.8B
$270K 0.02%
+11,095
New +$270K
WHR icon
378
Whirlpool
WHR
$2.89B
$269K 0.02%
3,726
-4,571
-55% -$337K
CME icon
379
CME Group
CME
$94.5B
$269K 0.02%
983
+90
+10% +$24.5K
CEG icon
380
Constellation Energy
CEG
$95.4B
$266K 0.02%
753
+53
+8% +$19.3K
STX icon
381
Seagate
STX
$199B
$265K 0.02%
+963
New +$250K
FAST icon
382
Fastenal
FAST
$56.7B
$265K 0.02%
6,603
+654
+11% +$27.5K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.3B
$265K 0.02%
2,751
+461
+20% +$44.3K
WEC icon
384
WEC Energy
WEC
$35.5B
$264K 0.02%
+2,500
New +$277K
CSX icon
385
CSX Corp
CSX
$94.3B
$261K 0.02%
7,209
-124
-2% -$4.44K
QTUM icon
386
Defiance Quantum ETF
QTUM
$5.66B
$261K 0.02%
2,380
+217
+10% +$23.9K
EFV icon
387
iShares MSCI EAFE Value ETF
EFV
$29.2B
$257K 0.02%
+3,603
New +$250K
LOW icon
388
Lowe's Companies
LOW
$122B
$257K 0.02%
+1,065
New +$256K
VIOG icon
389
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$257K 0.02%
2,115
+100
+5% +$12.2K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.3B
$256K 0.02%
9,527
+570
+6% +$15.2K
GD icon
391
General Dynamics
GD
$105B
$256K 0.02%
+760
New +$259K
XMTR icon
392
Xometry
XMTR
$5.17B
$254K 0.02%
+4,278
New +$241K
XMMO icon
393
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
$254K 0.02%
1,836
-96
-5% -$13.1K
STE icon
394
Steris
STE
$22.6B
$254K 0.02%
+1,002
New +$252K
EGP icon
395
EastGroup Properties
EGP
$11B
$253K 0.02%
+1,418
New +$252K
MDLZ icon
396
Mondelez International
MDLZ
$78.9B
$250K 0.02%
4,635
+724
+19% +$41.7K
FIIG icon
397
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$246K 0.02%
11,591
-206
-2% -$4.38K
DHR icon
398
Danaher
DHR
$138B
$245K 0.02%
1,069
+56
+6% +$12.3K
VST icon
399
Vistra
VST
$48.6B
$244K 0.02%
+1,513
New +$276K
MUST icon
400
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$243K 0.02%
11,796
-11,309
-49% -$233K
14 15
16
17 18

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LOAME
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DP
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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
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ABTD
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RP
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OQS
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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.