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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$416M
Cap. Flow
-$432M
Cap. Flow %
-39.83%
Top 10 Hldgs %
44.9%
Holding
559
New
72
Increased
177
Reduced
198
Closed
105

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$26.3M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$25.7M
3
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$17.6M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.9M
5
ELCV
Eventide High Dividend ETF
ELCV
+$7.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78M
3
PTL icon
Inspire 500 ETF
PTL
+$50.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Technology 6.75%
3 Financials 3.35%
4 Consumer Discretionary 1.97%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
501
Robinhood
HOOD
$99.3B
– –
-2,266
Closed -$324K
HPS
502
John Hancock Preferred Income Fund III
HPS
$414M
– –
-12,750
Closed -$197K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-4,724
Closed -$384K
IBMR icon
504
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
– –
-9,640
Closed -$246K
IBTF
505
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-685,573
Closed -$16M
IBTG icon
506
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-709,275
Closed -$16.3M
IBTH icon
507
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
– –
-704,442
Closed -$15.9M
IGF icon
508
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-15,707
Closed -$960K
K
509
DELISTED
Kellanova
K
– –
-3,055
Closed -$251K
KMB icon
510
Kimberly-Clark
KMB
$32.8B
– –
-1,944
Closed -$242K
L icon
511
Loews
L
$22.3B
– –
-2,378
Closed -$239K
LAND
512
Gladstone Land Corp
LAND
$406M
– –
-10,181
Closed -$93.3K
LIN icon
513
Linde
LIN
$213B
– –
-922
Closed -$438K
MDT icon
514
Medtronic
MDT
$120B
– –
-2,611
Closed -$249K
MDYG icon
515
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-4,373
Closed -$400K
MDYV icon
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-6,807
Closed -$568K
MKL icon
517
Markel Group
MKL
$22.2B
– –
-703
Closed -$1.34M
MQY icon
518
BlackRock MuniYield Quality Fund
MQY
$741M
– –
-13,267
Closed -$155K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,882
Closed -$252K
O icon
520
Realty Income
O
$55.6B
– –
-4,611
Closed -$280K
ONB icon
521
Old National Bancorp
ONB
$9.87B
– –
-33,217
Closed -$729K
OTTR icon
522
Otter Tail
OTTR
$3.7B
– –
-24,655
Closed -$2.02M
PCY icon
523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-9,513
Closed -$205K
PGR icon
524
Progressive
PGR
$129B
– –
-2,955
Closed -$730K
PNC icon
525
PNC Financial Services
PNC
$96.1B
– –
-1,821
Closed -$366K
19 20
21
22 23

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SAMH
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RCA
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NFG
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CCM
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SCM
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WIC
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TFS
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 559 positions worth $1.09B, down 28% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services withdrew a net $432M in Q4 2025, closing 105 positions and reducing 198 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, OneAscent Financial Services opened a new position in First Trust US Equity Opportunities ETF worth $5.91M.

  • 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 Large Cap Core ETF in Q4 2025, an estimated $26.3M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.6M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $78M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 72 new positions and closed 105 in Q4 2025.
  • OneAscent Financial Services's portfolio value fell 28% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.