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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
HYDB icon
551
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-9,233
Closed -$435K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-12,458
Closed -$654K
INCO icon
553
Columbia India Consumer ETF
INCO
$234M
– –
-4,790
Closed -$285K
KULR icon
554
KULR Technology Group
KULR
$123M
– –
-2,530
Closed -$27K
LALT icon
555
First Trust Multi-Strategy Alternative ETF
LALT
$290M
– –
-159,156
Closed -$3.38M
LQDH icon
556
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-10,492
Closed -$968K
MEAR icon
557
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-4,302
Closed -$216K
POOL icon
558
Pool Corp
POOL
$6.75B
– –
-776
Closed -$247K
PRU icon
559
Prudential Financial
PRU
$42.4B
– –
-3,704
Closed -$414K
PYLD icon
560
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-31,450
Closed -$829K
RACE icon
561
Ferrari
RACE
$69.3B
– –
-480
Closed -$207K
RSP icon
562
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,966
Closed -$687K
RSPG icon
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-4,780
Closed -$391K
SCHI icon
564
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-21,578
Closed -$485K
SLYG icon
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-3,081
Closed -$256K
SLYV icon
566
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,805
Closed -$220K
SPIP icon
567
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,772
Closed -$205K
SPMO icon
568
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-7,249
Closed -$671K
TFI icon
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,838
Closed -$264K
AHR icon
570
American Healthcare REIT
AHR
$10.7B
– –
-9,124
Closed -$276K
19 20 21 22
23

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LOAME
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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.