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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$684K 0.06%
10,371
+2,379
+30% +$156K
FTCB icon
202
First Trust Core Investment Grade ETF
FTCB
$2.52B
$681K 0.06%
32,081
+4,150
+15% +$88.7K
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$680K 0.06%
27,449
-233
-0.8% -$5.75K
COF icon
204
Capital One
COF
$128B
$680K 0.06%
2,805
+1,302
+87% +$290K
BMY icon
205
Bristol-Myers Squibb
BMY
$133B
$678K 0.06%
12,575
+2,840
+29% +$137K
FMAT icon
206
Fidelity MSCI Materials Index ETF
FMAT
$575M
$677K 0.06%
12,746
+5,848
+85% +$302K
JGRW
207
Jensen Quality Growth ETF
JGRW
$87.4M
$672K 0.06%
24,818
-256
-1% -$6.92K
VPU
208
Vanguard Utilities ETF
VPU
$8.46B
$666K 0.06%
3,598
+728
+25% +$140K
IOO icon
209
iShares Global 100 ETF
IOO
$8.93B
$660K 0.06%
5,212
-9,024
-63% -$1.12M
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$656K 0.06%
4,557
+1,995
+78% +$288K
FLEX icon
211
Flex
FLEX
$41.7B
$653K 0.06%
10,805
+2,961
+38% +$183K
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$646K 0.06%
12,707
+451
+4% +$22.9K
CRM icon
213
Salesforce
CRM
$151B
$645K 0.06%
2,433
+306
+14% +$76K
ADBE icon
214
Adobe
ADBE
$99.5B
$637K 0.06%
1,820
+347
+24% +$118K
CGMM
215
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$633K 0.06%
21,940
-2,345
-10% -$66.7K
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$624K 0.06%
12,622
+2,099
+20% +$105K
LMT icon
217
Lockheed Martin
LMT
$134B
$618K 0.06%
1,279
+199
+18% +$95.2K
KEY icon
218
KeyCorp
KEY
$24.2B
$618K 0.06%
29,952
-119
-0.4% -$2.21K
SXT icon
219
Sensient Technologies
SXT
$5.26B
$616K 0.06%
+6,561
New +$619K
BKNG icon
220
Booking.com
BKNG
$149B
$605K 0.06%
2,825
+475
+20% +$97.8K
DUK icon
221
Duke Energy
DUK
$97.8B
$602K 0.06%
5,134
+589
+13% +$71.9K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
$600K 0.06%
6,705
+4,010
+149% +$355K
BA icon
223
Boeing
BA
$171B
$600K 0.06%
2,761
+717
+35% +$147K
EVTR icon
224
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$598K 0.06%
11,617
+3,219
+38% +$166K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$596K 0.05%
4,161
+296
+8% +$42.2K
7 8
9
10 11

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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.