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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
ASML icon
101
ASML
ASML
$626B
$1.45M 0.18%
1,502
+454
+43% +$357K
AWP
102
abrdn Global Premier Properties Fund
AWP
$372M
$1.43M 0.17%
119,688
+65,277
+120% +$769K
HD icon
103
Home Depot
HD
$331B
$1.41M 0.17%
3,469
-3,000
-46% -$1.18M
UNH icon
104
UnitedHealth
UNH
$376B
$1.4M 0.17%
4,063
-389
-9% -$118K
BAC icon
105
Bank of America
BAC
$435B
$1.38M 0.17%
26,768
-11,039
-29% -$539K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.38M 0.17%
27,905
-974
-3% -$48K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.38M 0.17%
12,474
+37
+0.3% +$3.95K
XOM icon
108
ExxonMobil
XOM
$644B
$1.37M 0.17%
12,185
-6,593
-35% -$733K
CGGR icon
109
Capital Group Growth ETF
CGGR
$23.8B
$1.37M 0.17%
31,148
+25,182
+422% +$1.06M
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.17%
48,813
-1,999
-4% -$53.5K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.16%
1,822
-934
-34% -$695K
FLBL icon
112
Franklin Senior Loan ETF
FLBL
$853M
$1.33M 0.16%
55,261
-328
-0.6% -$7.93K
MRVL icon
113
Marvell Technology
MRVL
$168B
$1.33M 0.16%
15,767
+3,864
+32% +$284K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.16%
6,278
-829
-12% -$170K
TFLR icon
115
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.25M 0.15%
24,305
+4,839
+25% +$250K
PANW icon
116
Palo Alto Networks
PANW
$270B
$1.23M 0.15%
6,028
+2,625
+77% +$502K
HGER icon
117
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$1.21M 0.15%
46,976
-4,010
-8% -$99.8K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.2M 0.15%
13,306
-442
-3% -$38K
FLR icon
119
Fluor
FLR
$7.01B
$1.18M 0.14%
28,017
+8,404
+43% +$387K
SEIE
120
SEI Select International Equity ETF
SEIE
$1.18B
$1.17M 0.14%
38,501
-23,880
-38% -$711K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.14%
42,740
-17,920
-30% -$489K
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$10.1B
$1.16M 0.14%
20,867
-993
-5% -$54K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.16M 0.14%
+10,462
New +$1.15M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.14%
12,522
-15,048
-55% -$1.36M
FEOE
125
First Eagle Overseas Equity ETF
FEOE
$1.56B
$1.13M 0.14%
24,413
+490
+2% +$21.4K
3 4
5
6 7

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DP
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.