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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
(-28%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
559
New
72
Increased
177
Reduced
198
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$26.3M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$25.7M |
| 3 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
|
+$17.6M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$14.9M |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$78M |
| 3 |
Inspire 500 ETF
PTL
|
+$50.6M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VFL
551
DELISTED
abrdn National Municipal Income Fund
VFL
| – | – |
-14,000
| Closed | -$144K |
|
552
Verisk Analytics
VRSK
$23.4B
| – | – |
-878
| Closed | -$221K |
|
553
Vanguard Total World Stock ETF
VT
$80.6B
| – | – |
-2,158
| Closed | -$297K |
|
|
WCN
554
Waste Connections
WCN
$40.1B
| – | – |
-3,140
| Closed | -$552K |
|
555
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| – | – |
-69,506
| Closed | -$2.73M |
|
556
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-2,770
| Closed | -$328K |
|
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-11,907
| Closed | -$933K |
|
558
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| – | – |
-19,704
| Closed | -$859K |
|
|
IBMS
559
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$336M
| – | – |
-9,762
| Closed | -$255K |
|
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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.