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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
MRK icon
201
Merck
MRK
$322B
$613K 0.08%
7,309
-6,662
-48% -$549K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$608K 0.07%
6,509
-322
-5% -$29.7K
AIQ icon
203
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$605K 0.07%
12,256
+3,167
+35% +$144K
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.85B
$604K 0.07%
20,908
+9,919
+90% +$263K
FTCB icon
205
First Trust Core Investment Grade ETF
FTCB
$2.52B
$595K 0.07%
27,931
+2,580
+10% +$54.5K
DBEF icon
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$587K 0.07%
12,644
-364
-3% -$16.4K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$586K 0.07%
3,038
-1,071
-26% -$188K
NEE icon
208
NextEra Energy
NEE
$181B
$584K 0.07%
7,739
-6,024
-44% -$440K
RCL icon
209
Royal Caribbean
RCL
$85.1B
$583K 0.07%
1,802
-421
-19% -$141K
NFLX icon
210
Netflix
NFLX
$299B
$576K 0.07%
4,810
-1,490
-24% -$182K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$30.3B
$565K 0.07%
5,675
+24
+0.4% +$2.32K
DUK icon
212
Duke Energy
DUK
$97.8B
$562K 0.07%
4,545
-5,430
-54% -$659K
KEY icon
213
KeyCorp
KEY
$24.2B
$562K 0.07%
30,071
-1,117
-4% -$20.7K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$561K 0.07%
7,734
+2,316
+43% +$160K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$551K 0.07%
3,865
+22
+0.6% +$3.05K
VPU
216
Vanguard Utilities ETF
VPU
$8.46B
$544K 0.07%
+2,870
New +$526K
QCOM icon
217
Qualcomm
QCOM
$155B
$540K 0.07%
3,246
-2,106
-39% -$334K
LMT icon
218
Lockheed Martin
LMT
$134B
$539K 0.07%
1,080
-503
-32% -$228K
MU icon
219
Micron Technology
MU
$930B
$538K 0.07%
3,218
-20
-0.6% -$2.56K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$533K 0.07%
10,523
-24,032
-70% -$1.21M
SEIS
221
SEI Select Small Cap ETF
SEIS
$571M
$529K 0.06%
18,913
-10,049
-35% -$270K
LRCX icon
222
Lam Research
LRCX
$367B
$526K 0.06%
3,927
-1,930
-33% -$204K
NUKZ icon
223
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$522K 0.06%
+8,026
New +$480K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$522K 0.06%
7,992
-315
-4% -$20.2K
ADBE icon
225
Adobe
ADBE
$99.5B
$520K 0.06%
1,473
-391
-21% -$140K
7 8
9
10 11

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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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.