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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
TPIF icon
426
Timothy Plan International ETF
TPIF
$258M
$218K 0.02%
6,300
-21,719
-78% -$737K
RGLD icon
427
Royal Gold
RGLD
$17.5B
$217K 0.02%
+977
New +$194K
SNDK
428
Sandisk
SNDK
$211B
$216K 0.02%
+911
New +$182K
FERG icon
429
Ferguson
FERG
$49.6B
$216K 0.02%
+970
New +$232K
EAGG icon
430
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$215K 0.02%
4,497
+66
+1% +$3.17K
FLBL icon
431
Franklin Senior Loan ETF
FLBL
$850M
$213K 0.02%
9,095
-46,166
-84% -$1.09M
ISRG icon
432
Intuitive Surgical
ISRG
$130B
$212K 0.02%
+374
New +$199K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.6B
$209K 0.02%
809
+3
+0.4% +$794
HLI icon
434
Houlihan Lokey
HLI
$8.96B
$208K 0.02%
+1,195
New +$219K
SBUX icon
435
Starbucks
SBUX
$120B
$208K 0.02%
2,471
+79
+3% +$6.66K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.02%
6,721
-270
-4% -$8.41K
FELE icon
437
Franklin Electric
FELE
$4.86B
$207K 0.02%
2,168
-2,000
-48% -$191K
SAP icon
438
SAP
SAP
$226B
$206K 0.02%
+849
New +$216K
IP icon
439
International Paper
IP
$22.4B
$205K 0.02%
+5,213
New +$214K
GMF icon
440
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$205K 0.02%
1,478
-107
-7% -$14.9K
PSN icon
441
Parsons
PSN
$5.19B
$204K 0.02%
3,305
– –
NULV icon
442
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$203K 0.02%
4,502
-322
-7% -$14.4K
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$202K 0.02%
+4,708
New +$202K
GS icon
444
Goldman Sachs
GS
$311B
$201K 0.02%
+229
New +$187K
ETN icon
445
Eaton
ETN
$173B
$201K 0.02%
+630
New +$223K
LAD icon
446
Lithia Motors
LAD
$8.16B
$200K 0.02%
+602
New +$191K
AG icon
447
First Majestic Silver
AG
$8.13B
$198K 0.02%
+11,906
New +$165K
CRF
448
Cornerstone Total Return Fund
CRF
$1.16B
$178K 0.02%
22,178
– –
HBAN icon
449
Huntington Bancshares
HBAN
$35.5B
$174K 0.02%
+10,052
New +$165K
SOUN icon
450
SoundHound AI
SOUN
$2.84B
$171K 0.02%
17,180
+49
+0.3% +$705
16 17
18
19 20

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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 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.