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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
HCAT icon
526
Health Catalyst
HCAT
$154M
$74K 0.01%
19,537
-1,075
-5% -$4.23K
ABEV icon
527
Ambev
ABEV
$48.1B
$44K ﹤0.01%
18,144
-13,851
-43% -$33.7K
VZLA
528
Vizsla Silver
VZLA
$1.1B
$29K ﹤0.01%
10,000
– –
AFMC icon
529
First Trust Active Factor Mid Cap ETF
AFMC
$189M
– –
-8,321
Closed -$253K
AIT icon
530
Applied Industrial Technologies
AIT
$12.8B
– –
-963
Closed -$219K
ANAB icon
531
AnaptysBio
ANAB
$1.58B
– –
-10,889
Closed -$202K
ANET icon
532
Arista Networks
ANET
$227B
– –
-16,318
Closed -$1.27M
BSMR icon
533
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-8,678
Closed -$204K
CARY icon
534
Angel Oak Income ETF
CARY
$1.37B
– –
-39,685
Closed -$824K
CHY
535
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-66,723
Closed -$674K
DELL icon
536
Dell
DELL
$262B
– –
-3,778
Closed -$345K
DFS
537
DELISTED
Discover Financial Services
DFS
– –
-1,621
Closed -$276K
DIA icon
538
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-490
Closed -$206K
DISV icon
539
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-53,962
Closed -$1.57M
DXJ icon
540
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,114
Closed -$343K
ENTG icon
541
Entegris
ENTG
$18.1B
– –
-3,862
Closed -$335K
EQR icon
542
Equity Residential
EQR
$24.9B
– –
-3,745
Closed -$269K
FLCO icon
543
Franklin Investment Grade Corporate ETF
FLCO
$577M
– –
-39,254
Closed -$841K
FLHY icon
544
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-11,505
Closed -$274K
FMB icon
545
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,688
Closed -$236K
FSYD icon
546
Fidelity Sustainable High Yield ETF
FSYD
$144M
– –
-16,652
Closed -$782K
FXH icon
547
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-6,020
Closed -$624K
GHYB icon
548
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-12,264
Closed -$546K
GRMN
549
Garmin
GRMN
$56.7B
– –
-1,959
Closed -$426K
HYD icon
550
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-9,004
Closed -$463K
19 20 21
22
23

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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 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.