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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
BOXX icon
176
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$762K 0.09%
6,695
+2,900
+76% +$328K
IAU icon
177
iShares Gold Trust
IAU
$62.9B
$748K 0.09%
10,279
-804
-7% -$52.5K
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$777M
$731K 0.09%
18,766
+10,344
+123% +$398K
FXN icon
179
First Trust Energy AlphaDEX Fund
FXN
$388M
$731K 0.09%
44,824
+2,210
+5% +$35.1K
AMGN icon
180
Amgen
AMGN
$208B
$702K 0.09%
2,489
-590
-19% -$171K
HYMB icon
181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$700K 0.09%
28,071
+853
+3% +$20.9K
CGMM
182
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$689K 0.08%
24,285
+779
+3% +$21.7K
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$684K 0.08%
27,682
+3,945
+17% +$95.4K
JGRW
184
Jensen Quality Growth ETF
JGRW
$87.4M
$684K 0.08%
25,074
+330
+1% +$8.84K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$681K 0.08%
13,599
-1,096
-7% -$53.9K
GEF icon
186
Greif
GEF
$4.92B
$660K 0.08%
11,050
– –
TMUS icon
187
T-Mobile US
TMUS
$185B
$653K 0.08%
2,729
-2,663
-49% -$645K
WHR icon
188
Whirlpool
WHR
$2.43B
$652K 0.08%
8,297
-1,725
-17% -$158K
NUE icon
189
Nucor
NUE
$58.6B
$652K 0.08%
4,815
-327
-6% -$46.3K
AXP icon
190
American Express
AXP
$227B
$642K 0.08%
1,933
-379
-16% -$121K
BX icon
191
Blackstone
BX
$102B
$642K 0.08%
3,757
-221
-6% -$37.9K
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$636K 0.08%
21,475
-100
-0.5% -$2.65K
PH icon
193
Parker-Hannifin
PH
$123B
$633K 0.08%
835
-246
-23% -$182K
DWM icon
194
WisdomTree International Equity Fund
DWM
$679M
$632K 0.08%
9,542
+2,011
+27% +$131K
ADP icon
195
Automatic Data Processing
ADP
$106B
$631K 0.08%
2,149
-96
-4% -$28.9K
CAVA icon
196
CAVA Group
CAVA
$7.6B
$629K 0.08%
10,414
+2,574
+33% +$195K
MCD icon
197
McDonald's
MCD
$192B
$622K 0.08%
2,047
-1,883
-48% -$573K
GM icon
198
General Motors
GM
$80.4B
$620K 0.08%
10,169
-1,665
-14% -$92.8K
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$987M
$615K 0.08%
12,937
+762
+6% +$35.5K
IBIT icon
200
iShares Bitcoin Trust
IBIT
$46.7B
$614K 0.08%
9,447
-42,062
-82% -$2.74M
6 7
8
9 10

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LOAME
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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.