We are live on ! Find out more
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
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.12M 0.14%
9,852
-92
-0.9% -$10.2K
CMI icon
127
Cummins
CMI
$87.5B
$1.11M 0.14%
2,626
+404
+18% +$155K
COHR icon
128
Coherent
COHR
$51.4B
$1.11M 0.14%
10,281
+4,642
+82% +$463K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.14%
20,339
-1,919
-9% -$98.9K
PYPL icon
130
PayPal
PYPL
$48.9B
$1.1M 0.13%
16,347
+902
+6% +$63.6K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$12B
$1.09M 0.13%
69,676
+656
+1% +$8.77K
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$1.09M 0.13%
40,217
-71
-0.2% -$1.84K
USB icon
133
US Bancorp
USB
$98.2B
$1.09M 0.13%
22,541
-6,350
-22% -$300K
MINN icon
134
Mairs & Power Minnesota Municipal Bond ETF
MINN
$46.9M
$1.08M 0.13%
48,307
+2,991
+7% +$65.4K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.06M 0.13%
18,822
+2,077
+12% +$113K
ORCL icon
136
Oracle
ORCL
$374B
$1.06M 0.13%
3,778
-2,518
-40% -$641K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.05M 0.13%
4,748
+262
+6% +$54.5K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.13%
11,216
-3,224
-22% -$282K
VRT icon
139
Vertiv
VRT
$93B
$1.04M 0.13%
6,919
+471
+7% +$62.8K
IBM icon
140
IBM
IBM
$211B
$1.04M 0.13%
3,691
-616
-14% -$161K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.13%
14,494
-3,363
-19% -$232K
DIS icon
142
Walt Disney
DIS
$167B
$1M 0.12%
8,765
-3,182
-27% -$375K
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$992K 0.12%
19,732
+465
+2% +$23.4K
FEP icon
144
First Trust Europe AlphaDEX Fund
FEP
$526M
$988K 0.12%
19,303
-88
-0.5% -$4.35K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$978K 0.12%
29,274
+2,256
+8% +$73.6K
TCAF icon
146
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$965K 0.12%
25,593
+1,508
+6% +$55.1K
LVHI icon
147
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$963K 0.12%
27,722
-15,120
-35% -$514K
PLTR icon
148
Palantir
PLTR
$295B
$936K 0.11%
5,132
-1,895
-27% -$307K
TPIF icon
149
Timothy Plan International ETF
TPIF
$254M
$935K 0.11%
28,019
-164,008
-85% -$5.38M
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$137B
$932K 0.11%
9,301
-236
-2% -$23.4K
4 5
6
7 8

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.