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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
VZLA
451
Vizsla Silver
VZLA
$1.26B
$164K 0.02%
30,000
+10,000
+50% +$47K
DNP icon
452
DNP Select Income Fund
DNP
$4.04B
$135K 0.01%
13,519
+651
+5% +$6.55K
BBAI icon
453
BigBear.ai
BBAI
$1.44B
$114K 0.01%
+21,109
New +$138K
MITQ icon
454
Moving iMage Technologies
MITQ
$5.31M
$66.1K 0.01%
+100,000
New +$79.5K
AI icon
455
C3.ai
AI
$1.54B
– –
-12,942
Closed -$224K
ARKF icon
456
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-42,105
Closed -$2.39M
AUSF icon
457
Global X Adaptive US Factor ETF
AUSF
$900M
– –
-44,610
Closed -$2.07M
AWK icon
458
American Water Works
AWK
$26.4B
– –
-1,526
Closed -$212K
BFLY icon
459
Butterfly Network
BFLY
$2.32B
– –
-109,830
Closed -$212K
CAVA icon
460
CAVA Group
CAVA
$7.8B
– –
-10,414
Closed -$629K
CSGP icon
461
CoStar Group
CSGP
$12.2B
– –
-2,581
Closed -$218K
CTAS icon
462
Cintas
CTAS
$80.2B
– –
-1,074
Closed -$220K
DGX icon
463
Quest Diagnostics
DGX
$26.1B
– –
-1,139
Closed -$217K
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-18,349
Closed -$2.35M
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-6,236
Closed -$239K
FNGS icon
466
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$598M
– –
-29,653
Closed -$2.08M
GBDC icon
467
Golub Capital BDC
GBDC
$3.33B
– –
-13,957
Closed -$191K
GOVI icon
468
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-43,098
Closed -$2.33M
KMB icon
469
Kimberly-Clark
KMB
$36.8B
– –
-1,944
Closed -$242K
LIN icon
470
Linde
LIN
$226B
– –
-436
Closed -$207K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-9,513
Closed -$205K
PGR icon
472
Progressive
PGR
$123B
– –
-1,799
Closed -$444K
RGTI icon
473
Rigetti Computing
RGTI
$5.62B
– –
-7,724
Closed -$230K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-10,462
Closed -$1.16M
SNPS icon
475
Synopsys
SNPS
$77.1B
– –
-418
Closed -$206K
16 17 18
19
20

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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.