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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
VST icon
551
Vistra
VST
$49.1B
– –
-1,688
Closed -$319K
VT icon
552
Vanguard Total World Stock ETF
VT
$78.8B
– –
-2,322
Closed -$298K
WCN
553
Waste Connections
WCN
$41.5B
– –
-3,438
Closed -$639K
WDAY icon
554
Workday
WDAY
$41.4B
– –
-1,007
Closed -$241K
WEC icon
555
WEC Energy
WEC
$35.2B
– –
-2,369
Closed -$247K
WIP icon
556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-91,035
Closed -$3.65M
WPC icon
557
W.P. Carey
WPC
$16.4B
– –
-3,423
Closed -$216K
XEL icon
558
Xcel Energy
XEL
$48B
– –
-3,873
Closed -$266K
XLE icon
559
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-13,346
Closed -$569K
XLC icon
560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,968
Closed -$428K
XLF icon
561
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-11,273
Closed -$593K
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-7,203
Closed -$1.07M
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-13,301
Closed -$1.09M
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-23,486
Closed -$962K
XLV icon
565
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-8,402
Closed -$1.15M
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,020
Closed -$220K
XMPT icon
567
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-25,904
Closed -$544K
IBMS
568
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
– –
-9,427
Closed -$242K
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 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.