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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
AZN icon
451
AstraZeneca
AZN
$263B
$254K 0.02%
1,790
-2,220
-55% -$311K
AZO icon
452
AutoZone
AZO
$49.2B
$253K 0.02%
+68
New +$251K
VEEV icon
453
Veeva Systems
VEEV
$33.1B
$253K 0.02%
+880
New +$218K
EVRG icon
454
Evergy
EVRG
$19.1B
$251K 0.02%
3,610
+6
+0.2% +$403
BLK icon
455
Blackrock
BLK
$169B
$250K 0.02%
+238
New +$225K
NOBL icon
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$250K 0.02%
4,878
+142
+3% +$7.02K
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$250K 0.02%
+8,706
New +$248K
EFAV icon
458
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$249K 0.02%
2,952
+136
+5% +$11.1K
GSK icon
459
GSK
GSK
$104B
$249K 0.02%
6,423
-1,277
-17% -$48.8K
CGHM
460
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$248K 0.02%
+10,067
New +$247K
K
461
DELISTED
Kellanova
K
$247K 0.02%
3,092
-3,152
-50% -$258K
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$247K 0.02%
3,468
+122
+4% +$8.25K
WEC icon
463
WEC Energy
WEC
$35.7B
$247K 0.02%
2,369
-21
-0.9% -$2.23K
FERG icon
464
Ferguson
FERG
$45.4B
$245K 0.02%
1,117
-349
-24% -$64.2K
ADSK icon
465
Autodesk
ADSK
$49.5B
$244K 0.02%
+788
New +$224K
RBA icon
466
RB Global
RBA
$20.4B
$244K 0.02%
2,295
+301
+15% +$30.9K
CGGR icon
467
Capital Group Growth ETF
CGGR
$23.8B
$242K 0.02%
+5,966
New +$218K
PEG icon
468
Public Service Enterprise Group
PEG
$38.2B
$242K 0.02%
2,900
-3,786
-57% -$305K
IBMS
469
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$242K 0.02%
9,427
+11
+0.1% +$279
UBS icon
470
UBS Group
UBS
$173B
$241K 0.02%
7,149
-989
-12% -$30.6K
WDAY icon
471
Workday
WDAY
$39.6B
$241K 0.02%
1,007
-234
-19% -$57K
DGX icon
472
Quest Diagnostics
DGX
$25.7B
$240K 0.02%
1,335
-177
-12% -$30.7K
CTSH icon
473
Cognizant
CTSH
$24.9B
$239K 0.02%
2,973
-3,895
-57% -$299K
VRNA
474
DELISTED
Verona Pharma
VRNA
$239K 0.02%
+2,614
New +$194K
GWRE icon
475
Guidewire Software
GWRE
$12.6B
$238K 0.02%
1,021
-190
-16% -$40.8K
17 18
19
20 21

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SAMH
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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 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.