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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
IYF icon
476
iShares US Financials ETF
IYF
$4.61B
– –
-3,943
Closed -$477K
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-22,773
Closed -$1.15M
JUST icon
478
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
– –
-3,300
Closed -$290K
K
479
DELISTED
Kellanova
K
– –
-3,092
Closed -$247K
LAD icon
480
Lithia Motors
LAD
$8.26B
– –
-864
Closed -$295K
LAND
481
Gladstone Land Corp
LAND
$360M
– –
-10,181
Closed -$105K
LDUR icon
482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-9,642
Closed -$923K
LOW icon
483
Lowe's Companies
LOW
$122B
– –
-3,954
Closed -$898K
LPLA icon
484
LPL Financial
LPLA
$28.3B
– –
-696
Closed -$260K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,894
Closed -$427K
MBB icon
486
iShares MBS ETF
MBB
$39B
– –
-5,429
Closed -$509K
MDT icon
487
Medtronic
MDT
$110B
– –
-3,750
Closed -$332K
MDYG icon
488
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-4,664
Closed -$408K
MDYV icon
489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-6,779
Closed -$548K
MELI icon
490
Mercado Libre
MELI
$92.8B
– –
-121
Closed -$313K
MKL icon
491
Markel Group
MKL
$23.2B
– –
-519
Closed -$1.03M
MRSH
492
Marsh
MRSH
$92.2B
– –
-1,244
Closed -$271K
MQY icon
493
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-13,267
Closed -$148K
MS icon
494
Morgan Stanley
MS
$336B
– –
-2,391
Closed -$337K
MSCI icon
495
MSCI
MSCI
$41.2B
– –
-401
Closed -$232K
MTD icon
496
Mettler-Toledo International
MTD
$28.5B
– –
-188
Closed -$225K
NDAQ icon
497
Nasdaq
NDAQ
$52.9B
– –
-3,626
Closed -$323K
NEO icon
498
NeoGenomics
NEO
$2B
– –
-18,736
Closed -$137K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,878
Closed -$250K
NOC icon
500
Northrop Grumman
NOC
$80.7B
– –
-420
Closed -$210K
18 19
20
21 22

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DP
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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.