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
AZN icon
401
AstraZeneca
AZN
$241B
– –
-1,790
Closed -$254K
AZO icon
402
AutoZone
AZO
$49.4B
– –
-68
Closed -$253K
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,753
Closed -$711K
BP icon
404
BP
BP
$109B
– –
-9,888
Closed -$299K
BSMP
405
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-189,175
Closed -$4.64M
BSMQ icon
406
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-132,059
Closed -$3.11M
C icon
407
Citigroup
C
$230B
– –
-5,123
Closed -$441K
CAH icon
408
Cardinal Health
CAH
$54.7B
– –
-1,833
Closed -$304K
CARR icon
409
Carrier Global
CARR
$54.1B
– –
-2,835
Closed -$210K
CDW icon
410
CDW
CDW
$19.7B
– –
-1,229
Closed -$221K
CGGO icon
411
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-163,914
Closed -$5.2M
CINF icon
412
Cincinnati Financial
CINF
$27.5B
– –
-2,050
Closed -$308K
CNTA
413
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-12,324
Closed -$162K
CTSH icon
414
Cognizant
CTSH
$25.3B
– –
-2,973
Closed -$239K
CTVA icon
415
Corteva
CTVA
$52.2B
– –
-5,466
Closed -$410K
CWST icon
416
Casella Waste Systems
CWST
$5.82B
– –
-2,272
Closed -$261K
CX icon
417
Cemex
CX
$16.8B
– –
-16,567
Closed -$118K
DE icon
418
Deere & Co
DE
$167B
– –
-2,995
Closed -$1.52M
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-8,330
Closed -$538K
DJUL icon
420
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-37,304
Closed -$1.66M
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-4,807
Closed -$398K
DNL icon
422
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-5,790
Closed -$232K
DOX icon
423
Amdocs
DOX
$6.02B
– –
-2,241
Closed -$206K
DRI icon
424
Darden Restaurants
DRI
$23.4B
– –
-1,400
Closed -$305K
DWLD icon
425
Davis Select Worldwide ETF
DWLD
$622M
– –
-51,446
Closed -$2.13M
15 16
17
18 19

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.