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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
+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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-5,802
Closed -$518K
EFAV icon
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-2,952
Closed -$249K
EGP icon
428
EastGroup Properties
EGP
$11B
– –
-1,818
Closed -$306K
EMR icon
429
Emerson Electric
EMR
$89B
– –
-4,064
Closed -$548K
EOG icon
430
EOG Resources
EOG
$76.4B
– –
-2,960
Closed -$355K
EQIX icon
431
Equinix
EQIX
$104B
– –
-373
Closed -$297K
EMBJ
432
Embraer S.A. ADS
EMBJ
$12.5B
– –
-4,446
Closed -$263K
ESI icon
433
Element Solutions
ESI
$9.48B
– –
-10,093
Closed -$232K
ETN icon
434
Eaton
ETN
$173B
– –
-2,491
Closed -$885K
EVH icon
435
Evolent Health
EVH
$350M
– –
-11,560
Closed -$132K
EVRG icon
436
Evergy
EVRG
$19.3B
– –
-3,610
Closed -$251K
FBND icon
437
Fidelity Total Bond ETF
FBND
$27.3B
– –
-293,593
Closed -$13.4M
FERG icon
438
Ferguson
FERG
$49.6B
– –
-1,117
Closed -$245K
FISV
439
Fiserv Inc
FISV
$29.7B
– –
-2,057
Closed -$355K
FJUL icon
440
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-32,133
Closed -$1.66M
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-21,974
Closed -$1.12M
FTCS icon
442
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-21,918
Closed -$2.02M
FYC icon
443
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-17,133
Closed -$1.36M
GBTC icon
444
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-6,276
Closed -$521K
GCOW icon
445
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
– –
-47,121
Closed -$1.79M
GD icon
446
General Dynamics
GD
$104B
– –
-2,668
Closed -$784K
GGG icon
447
Graco
GGG
$13.3B
– –
-3,295
Closed -$289K
GH icon
448
Guardant Health
GH
$21.4B
– –
-4,071
Closed -$208K
GKOS icon
449
Glaukos
GKOS
$10.1B
– –
-2,105
Closed -$217K
GNR icon
450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-16,052
Closed -$881K
16 17
18
19 20

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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
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.