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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
CARR icon
501
Carrier Global
CARR
$51B
$210K 0.02%
+2,835
New +$192K
NOC icon
502
Northrop Grumman
NOC
$77.1B
$210K 0.02%
420
-592
-58% -$291K
TRGP icon
503
Targa Resources
TRGP
$58B
$210K 0.02%
1,216
-784
-39% -$132K
TTE icon
504
TotalEnergies
TTE
$195B
$210K 0.02%
3,336
-489
-13% -$29K
GH icon
505
Guardant Health
GH
$21.5B
$208K 0.01%
+4,071
New +$182K
UL icon
506
Unilever
UL
$137B
$208K 0.01%
+3,004
New +$211K
FMF icon
507
First Trust Managed Futures Strategy Fund
FMF
$249M
$207K 0.01%
4,583
+96
+2% +$4.35K
DOX icon
508
Amdocs
DOX
$5.92B
$206K 0.01%
2,241
+14
+0.6% +$1.25K
GPI icon
509
Group 1 Automotive
GPI
$3.41B
$206K 0.01%
+463
New +$194K
IBN icon
510
ICICI Bank
IBN
$108B
$203K 0.01%
6,041
-1,015
-14% -$33.6K
ACN icon
511
Accenture
ACN
$102B
$202K 0.01%
671
-65
-9% -$19.8K
NULV icon
512
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$202K 0.01%
+4,814
New +$192K
EAGG icon
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$201K 0.01%
+4,238
New +$199K
AXGN icon
514
Axogen
AXGN
$2.27B
$195K 0.01%
17,920
+2,364
+15% +$31K
HBAN icon
515
Huntington Bancshares
HBAN
$34.4B
$184K 0.01%
10,808
-20,978
-66% -$317K
HPS
516
John Hancock Preferred Income Fund III
HPS
$457M
$182K 0.01%
12,750
– –
CNTA
517
DELISTED
Centessa Pharmaceuticals
CNTA
$162K 0.01%
12,324
-892
-7% -$11.3K
NWG icon
518
NatWest
NWG
$75.3B
$149K 0.01%
+10,692
New +$141K
MQY icon
519
BlackRock MuniYield Quality Fund
MQY
$805M
$148K 0.01%
13,267
+80
+0.6% +$885
NEO icon
520
NeoGenomics
NEO
$1.96B
$137K 0.01%
18,736
+4,385
+31% +$35.4K
VFL
521
DELISTED
abrdn National Municipal Income Fund
VFL
$136K 0.01%
14,000
– –
EVH icon
522
Evolent Health
EVH
$348M
$132K 0.01%
+11,560
New +$106K
CX icon
523
Cemex
CX
$17.1B
$118K 0.01%
+16,567
New +$105K
BFLY icon
524
Butterfly Network
BFLY
$1.89B
$107K 0.01%
53,442
+43,421
+433% +$99.7K
LAND
525
Gladstone Land Corp
LAND
$350M
$105K 0.01%
10,181
-1,559
-13% -$15.3K
19 20
21
22 23

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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 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.