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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
FSK icon
401
FS KKR Capital
FSK
$3.21B
$242K 0.02%
16,360
+581
+4% +$8.81K
RBA icon
402
RB Global
RBA
$20.7B
$242K 0.02%
2,353
+479
+26% +$48.7K
JMBS icon
403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$241K 0.02%
5,283
-1,587
-23% -$72.6K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$240K 0.02%
+5,371
New +$239K
DJUN icon
405
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$240K 0.02%
5,064
– –
MPWR icon
406
Monolithic Power Systems
MPWR
$65.6B
$239K 0.02%
+263
New +$253K
FMF icon
407
First Trust Managed Futures Strategy Fund
FMF
$247M
$237K 0.02%
5,046
+67
+1% +$3.25K
FGDL icon
408
Franklin Responsibly Sourced Gold ETF
FGDL
$420M
$235K 0.02%
+4,085
New +$227K
NULG icon
409
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$234K 0.02%
2,390
-419
-15% -$41.4K
SIVR icon
410
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$231K 0.02%
+3,410
New +$179K
RPRX icon
411
Royalty Pharma
RPRX
$25.5B
$231K 0.02%
+5,968
New +$228K
TLN
412
Talen Energy Corp
TLN
$16.3B
$230K 0.02%
+614
New +$239K
BLK icon
413
Blackrock
BLK
$175B
$230K 0.02%
215
+13
+6% +$14.2K
MSI icon
414
Motorola Solutions
MSI
$73.5B
$229K 0.02%
598
+121
+25% +$48.6K
GSK icon
415
GSK
GSK
$103B
$229K 0.02%
+4,669
New +$218K
MTD icon
416
Mettler-Toledo International
MTD
$28.8B
$229K 0.02%
+164
New +$229K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$227K 0.02%
+2,237
New +$231K
STXF
418
Strive 500 ETF
STXF
$1.16B
$226K 0.02%
5,119
-6,595
-56% -$288K
BITB icon
419
Bitwise Bitcoin ETF
BITB
$2.46B
$224K 0.02%
+4,710
New +$256K
ADSK icon
420
Autodesk
ADSK
$50.1B
$223K 0.02%
753
+26
+4% +$7.87K
BINC icon
421
BlackRock Flexible Income ETF
BINC
$16.1B
$222K 0.02%
+4,212
New +$224K
FTAI icon
422
FTAI Aviation
FTAI
$22.8B
$221K 0.02%
+1,125
New +$192K
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$220K 0.02%
+4,085
New +$221K
NLR icon
424
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$219K 0.02%
+1,766
New +$243K
SPTI icon
425
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$219K 0.02%
+7,593
New +$220K
15 16
17
18 19

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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
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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 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.