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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
GPI icon
451
Group 1 Automotive
GPI
$3.41B
– –
-463
Closed -$206K
GS icon
452
Goldman Sachs
GS
$311B
– –
-473
Closed -$335K
GSG icon
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-44,778
Closed -$992K
GSK icon
454
GSK
GSK
$103B
– –
-6,423
Closed -$249K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-53,868
Closed -$5.73M
GWRE icon
456
Guidewire Software
GWRE
$13.3B
– –
-1,021
Closed -$238K
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
– –
-10,808
Closed -$184K
HCAT icon
458
Health Catalyst
HCAT
$168M
– –
-19,537
Closed -$74K
HCA icon
459
HCA Healthcare
HCA
$86.8B
– –
-2,055
Closed -$799K
HEI.A icon
460
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,066
Closed -$272K
HLI icon
461
Houlihan Lokey
HLI
$8.96B
– –
-1,434
Closed -$259K
HOOD icon
462
Robinhood
HOOD
$84.1B
– –
-3,592
Closed -$332K
HPS
463
John Hancock Preferred Income Fund III
HPS
$459M
– –
-12,750
Closed -$182K
HPQ icon
464
HP
HPQ
$26.4B
– –
-10,512
Closed -$261K
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,935
Closed -$398K
IBMQ icon
466
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
– –
-9,066
Closed -$230K
IBMR icon
467
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
– –
-8,789
Closed -$221K
IBN icon
468
ICICI Bank
IBN
$109B
– –
-6,041
Closed -$203K
IBTF
469
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-480,174
Closed -$11.2M
IBTG icon
470
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-490,666
Closed -$11.2M
IBTH icon
471
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-489,138
Closed -$11M
IGF icon
472
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-18,215
Closed -$1.08M
IP icon
473
International Paper
IP
$22.4B
– –
-6,689
Closed -$322K
ISRG icon
474
Intuitive Surgical
ISRG
$130B
– –
-2,156
Closed -$1.16M
ITW icon
475
Illinois Tool Works
ITW
$84.9B
– –
-1,045
Closed -$266K
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 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.