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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
SPEM icon
526
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-218,849
Closed -$9.38M
SPYM
527
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
– –
-1,103,488
Closed -$80.2M
SPMD icon
528
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-434,356
Closed -$23.9M
SPSM icon
529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-300,777
Closed -$13M
SPTI icon
530
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,706
Closed -$250K
SPTM icon
531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
– –
-28,059
Closed -$2.1M
SPYD icon
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-16,790
Closed -$724K
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-29,090
Closed -$1.54M
STE icon
534
Steris
STE
$22.7B
– –
-1,306
Closed -$316K
SYY icon
535
Sysco
SYY
$38.8B
– –
-7,204
Closed -$555K
TEAM icon
536
Atlassian
TEAM
$27.1B
– –
-1,649
Closed -$337K
TFLO icon
537
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,227
Closed -$265K
TIP icon
538
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,334
Closed -$1.25M
TRGP icon
539
Targa Resources
TRGP
$55.8B
– –
-1,216
Closed -$210K
TTD icon
540
Trade Desk
TTD
$8.76B
– –
-2,973
Closed -$216K
TTE icon
541
TotalEnergies
TTE
$190B
– –
-3,336
Closed -$210K
TXN icon
542
Texas Instruments
TXN
$254B
– –
-1,297
Closed -$271K
TXT icon
543
Textron
TXT
$14.8B
– –
-2,790
Closed -$226K
UBS icon
544
UBS Group
UBS
$176B
– –
-7,149
Closed -$241K
UL icon
545
Unilever
UL
$137B
– –
-3,004
Closed -$208K
UPS icon
546
United Parcel Service
UPS
$91.2B
– –
-2,666
Closed -$275K
USAI icon
547
Pacer American Energy Infrastructure ETF
USAI
$130M
– –
-68,891
Closed -$2.81M
VFL
548
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,000
Closed -$136K
VFMV icon
549
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-8,102
Closed -$1.04M
VRNA
550
DELISTED
Verona Pharma
VRNA
– –
-2,614
Closed -$239K
19 20 21
22
23

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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.