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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
PSX icon
526
Phillips 66
PSX
$106B
– –
-2,805
Closed -$382K
RGTI icon
527
Rigetti Computing
RGTI
$5.04B
– –
-7,724
Closed -$230K
RSG icon
528
Republic Services
RSG
$68.3B
– –
-1,129
Closed -$259K
SE icon
529
Sea Limited
SE
$62.9B
– –
-2,177
Closed -$389K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-4,557
Closed -$638K
SHV icon
531
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-20,813
Closed -$2.3M
SHW icon
532
Sherwin-Williams
SHW
$78.5B
– –
-1,665
Closed -$577K
SNPS icon
533
Synopsys
SNPS
$70.5B
– –
-418
Closed -$206K
SPAB icon
534
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-307,897
Closed -$7.96M
SPDW icon
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-681,551
Closed -$29.2M
SPEM icon
536
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-188,269
Closed -$8.81M
SPYM
537
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-996,297
Closed -$78M
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-390,903
Closed -$22.4M
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-28,464
Closed -$3.45M
SPSM icon
540
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-275,484
Closed -$12.8M
SPTM icon
541
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-27,976
Closed -$2.26M
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-16,468
Closed -$725K
SPYV icon
543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-26,473
Closed -$1.46M
SYY icon
544
Sysco
SYY
$38.1B
– –
-5,905
Closed -$486K
TBG icon
545
TBG Dividend Focus ETF
TBG
$281M
– –
-117,146
Closed -$3.87M
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8,054
Closed -$896K
TTE icon
547
TotalEnergies
TTE
$206B
– –
-3,762
Closed -$225K
TXT icon
548
Textron
TXT
$13.9B
– –
-2,682
Closed -$227K
UBS icon
549
UBS Group
UBS
$158B
– –
-5,281
Closed -$217K
VEEV icon
550
Veeva Systems
VEEV
$43.2B
– –
-800
Closed -$238K
19 20 21
22
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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.