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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
+2.14%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$257M
Cap. Flow %
23.71%
Top 10 Hldgs %
44.9%
Holding
479
New
84
Increased
258
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$45.7M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$45.6M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.57M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$1.67M 0.15%
8,046
-192
-2% -$38K
CVX icon
102
Chevron
CVX
$392B
$1.66M 0.15%
10,874
+417
+4% +$63.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 0.15%
58,952
+16,212
+38% +$441K
CMI icon
104
Cummins
CMI
$87.5B
$1.61M 0.15%
3,151
+525
+20% +$245K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.14%
7,134
+299
+4% +$65.3K
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.56M 0.14%
16,584
+5,368
+48% +$510K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.14%
2,183
-198
-8% -$134K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.48M 0.14%
30,564
+2,659
+10% +$131K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.14%
16,683
+4,161
+33% +$374K
BAC icon
110
Bank of America
BAC
$435B
$1.46M 0.13%
26,500
-268
-1% -$14.2K
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.45M 0.13%
13,075
+601
+5% +$66.8K
UNH icon
112
UnitedHealth
UNH
$376B
$1.43M 0.13%
4,347
+284
+7% +$96.2K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$1.4M 0.13%
36,712
+11,119
+43% +$426K
MRVL icon
114
Marvell Technology
MRVL
$168B
$1.39M 0.13%
16,299
+532
+3% +$46.6K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.13%
48,610
-203
-0.4% -$5.73K
FEOE
116
First Eagle Overseas Equity ETF
FEOE
$1.56B
$1.37M 0.13%
28,234
+3,821
+16% +$181K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$1.34M 0.12%
6,260
+3,283
+110% +$737K
HD icon
118
Home Depot
HD
$331B
$1.31M 0.12%
3,820
+351
+10% +$129K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$46.7B
$1.31M 0.12%
26,412
+16,965
+180% +$964K
PSLV icon
120
Sprott Physical Silver Trust
PSLV
$12B
$1.3M 0.12%
54,912
-14,764
-21% -$270K
SEIE
121
SEI Select International Equity ETF
SEIE
$1.18B
$1.29M 0.12%
39,628
+1,127
+3% +$35.2K
TFLR icon
122
T. Rowe Price Floating Rate ETF
TFLR
$671M
$1.24M 0.11%
24,211
-94
-0.4% -$4.83K
USB icon
123
US Bancorp
USB
$98.2B
$1.22M 0.11%
22,954
+413
+2% +$20.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.22M 0.11%
22,673
+2,334
+11% +$127K
MINN icon
125
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1.2M 0.11%
53,285
+4,978
+10% +$112K
3 4
5
6 7

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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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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 479 positions worth $1.09B, up 33% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services deployed $257M of net new capital in Q4 2025, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 500 ETF, an estimated $4.27M trimmed.

  • 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 Core Plus Bond ETF in Q4 2025, an estimated $45.7M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Inspire 500 ETF, cutting an estimated $4.27M.
  • OneAscent Financial Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $3.45M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 84 new positions and closed 25 in Q4 2025.
  • OneAscent Financial Services's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.