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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
NVO
501
Novo Nordisk
NVO
$210B
– –
-3,319
Closed -$230K
NVS icon
502
Novartis
NVS
$292B
– –
-2,156
Closed -$264K
NVT icon
503
nVent Electric
NVT
$26.1B
– –
-3,710
Closed -$270K
NWG icon
504
NatWest
NWG
$76.6B
– –
-10,692
Closed -$149K
O icon
505
Realty Income
O
$58.7B
– –
-4,897
Closed -$284K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.7B
– –
-2,385
Closed -$396K
ONB icon
507
Old National Bancorp
ONB
$10.4B
– –
-34,194
Closed -$757K
OTTR icon
508
Otter Tail
OTTR
$3.84B
– –
-24,710
Closed -$1.95M
OXY icon
509
Occidental Petroleum
OXY
$54.7B
– –
-5,088
Closed -$217K
PEG icon
510
Public Service Enterprise Group
PEG
$37.7B
– –
-2,900
Closed -$242K
PNC icon
511
PNC Financial Services
PNC
$102B
– –
-2,067
Closed -$397K
PNR icon
512
Pentair
PNR
$10.8B
– –
-2,845
Closed -$296K
PSX icon
513
Phillips 66
PSX
$82.3B
– –
-3,042
Closed -$373K
PTLC icon
514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
– –
-18,214
Closed -$925K
ROOT icon
515
Root
ROOT
$929M
– –
-2,268
Closed -$284K
ROP icon
516
Roper Technologies
ROP
$38.5B
– –
-678
Closed -$387K
RSG icon
517
Republic Services
RSG
$63.8B
– –
-1,173
Closed -$287K
SAP icon
518
SAP
SAP
$223B
– –
-990
Closed -$299K
SE icon
519
Sea Limited
SE
$68B
– –
-2,650
Closed -$403K
SDY icon
520
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-4,893
Closed -$675K
SHEL icon
521
Shell
SHEL
$248B
– –
-4,001
Closed -$283K
SHW icon
522
Sherwin-Williams
SHW
$87.2B
– –
-2,094
Closed -$739K
SLV icon
523
iShares Silver Trust
SLV
$28.7B
– –
-9,911
Closed -$325K
SPAB icon
524
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-387,456
Closed -$9.91M
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
– –
-782,790
Closed -$31.7M
19 20
21
22 23

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DP
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
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.