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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
MELI icon
401
Mercado Libre
MELI
$95.2B
$313K 0.02%
121
-8
-6% -$18.7K
JMBS icon
402
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$309K 0.02%
6,870
-34,338
-83% -$1.53M
CINF icon
403
Cincinnati Financial
CINF
$27.3B
$308K 0.02%
2,050
-2,092
-51% -$300K
EGP icon
404
EastGroup Properties
EGP
$11.2B
$306K 0.02%
1,818
-2,480
-58% -$412K
IWF icon
405
iShares Russell 1000 Growth ETF
IWF
$121B
$306K 0.02%
+2,892
New +$277K
DRI icon
406
Darden Restaurants
DRI
$23.3B
$305K 0.02%
1,400
-1,426
-50% -$296K
CAH icon
407
Cardinal Health
CAH
$53.9B
$304K 0.02%
1,833
+356
+24% +$52.8K
FXU icon
408
First Trust Utilities AlphaDEX Fund
FXU
$814M
$302K 0.02%
7,121
+1,034
+17% +$42.9K
AMAT icon
409
Applied Materials
AMAT
$403B
$301K 0.02%
1,642
-1,258
-43% -$199K
BP icon
410
BP
BP
$116B
$299K 0.02%
9,888
-9,076
-48% -$266K
SAP icon
411
SAP
SAP
$212B
$299K 0.02%
990
-874
-47% -$250K
VT icon
412
Vanguard Total World Stock ETF
VT
$77.1B
$298K 0.02%
2,322
-3,158
-58% -$378K
EQIX icon
413
Equinix
EQIX
$101B
$297K 0.02%
373
+28
+8% +$23.8K
PNR icon
414
Pentair
PNR
$10.4B
$296K 0.02%
2,845
+111
+4% +$10.4K
LAD icon
415
Lithia Motors
LAD
$8.47B
$295K 0.02%
864
-578
-40% -$179K
KMB icon
416
Kimberly-Clark
KMB
$36.3B
$291K 0.02%
2,239
-1,913
-46% -$259K
JUST icon
417
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$290K 0.02%
3,300
– –
GGG icon
418
Graco
GGG
$12.9B
$289K 0.02%
3,295
-52
-2% -$4.31K
ILF icon
419
iShares Latin America 40 ETF
ILF
$3.85B
$288K 0.02%
10,989
+1,277
+13% +$31.7K
SHOP icon
420
Shopify
SHOP
$152B
$288K 0.02%
2,523
-317
-11% -$31.7K
FSK icon
421
FS KKR Capital
FSK
$2.96B
$287K 0.02%
+13,835
New +$282K
RSG icon
422
Republic Services
RSG
$64.8B
$287K 0.02%
1,173
-28
-2% -$6.92K
CME icon
423
CME Group
CME
$96.3B
$286K 0.02%
1,038
-68
-6% -$18.5K
O icon
424
Realty Income
O
$59.6B
$284K 0.02%
4,897
-4,573
-48% -$259K
ROOT icon
425
Root
ROOT
$857M
$284K 0.02%
+2,268
New +$307K
15 16
17
18 19

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SAMH
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CPSAC
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FCIM
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ABTD
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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.