OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.4B
This Quarter Return
+8.38%
1 Year Return
+16.06%
3 Year Return
+43.21%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.7%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
570
New
81
Increased
136
Reduced
297
Closed
42
Top Buys
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
$15.8M |
| 2 |
Inspire 500 ETF
PTL
|
$9.06M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$6.39M |
| 4 |
Timothy Plan International ETF
TPIF
|
$6.2M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$6.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$64.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.6M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$13.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 3.95% |
| 3 | Industrials | 2.33% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneAscent Core Plus Bond ETF
OACP
$186M
| $96M | 6.86% |
4,207,814
+692,251
| +20% | +$15.8M |
|
2
OneAscent International Equity ETF
OAIM
$228M
| $83.8M | 5.99% |
2,193,670
+121,366
| +6% | +$4.64M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $80.2M | 5.72% |
1,103,488
+18,349
| +2% | +$1.33M |
|
4
OneAscent Large Cap Core ETF
OALC
$152M
| $73.7M | 5.26% |
2,273,667
+124,389
| +6% | +$4.03M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $73.7M | 5.26% |
129,468
-112,564
| -47% | -$64.1M |
|
|
6
Inspire 500 ETF
PTL
$459M
| $64.5M | 4.6% |
281,338
+39,549
| +16% | +$9.06M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.7M | 2.26% |
782,790
+10,855
| +1% | +$439K |
|
8
OneAscent Emerging Markets ETF
OAEM
$55.9M
| $24.6M | 1.76% |
760,975
+133,768
| +21% | +$4.33M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $24.2M | 1.73% |
405,381
+92,515
| +30% | +$5.53M |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $23.9M | 1.71% |
434,356
+7,848
| +2% | +$432K |
|
|
ELCV
11
Eventide High Dividend ETF
ELCV
$147M
| $22.9M | 1.64% |
900,997
+193,153
| +27% | +$4.91M |
|
12
NVIDIA
NVDA
$4.24T
| $20.7M | 1.48% |
131,961
+8,516
| +7% | +$1.34M |
|
|
OASC
13
OneAscent Small Cap Core ETF
OASC
$33.1M
| $19M | 1.36% |
723,700
+90,346
| +14% | +$2.37M |
|
|
14
Apple
AAPL
$3.45T
| $17.1M | 1.22% |
83,049
-66,375
| -44% | -$13.7M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.2% |
34,497
-29,993
| -47% | -$14.6M |
|
16
Microsoft
MSFT
$3.77T
| $14.1M | 1% |
28,419
-23,865
| -46% | -$11.8M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 0.97% |
44,751
-41,199
| -48% | -$12.5M |
|
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 0.96% |
293,593
-287,373
| -49% | -$13.1M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13M | 0.93% |
300,777
+7,312
| +2% | +$316K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 0.92% |
185,958
-94,454
| -34% | -$6.53M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 0.84% |
49,102
-49,850
| -50% | -$11.9M |
|
22
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.4M | 0.81% |
315,582
+47,015
| +18% | +$1.7M |
|
23
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.2M | 0.8% |
490,666
+260,355
| +113% | +$5.97M |
|
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.2M | 0.8% |
480,174
+257,321
| +115% | +$6.01M |
|
|
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $11M | 0.78% |
489,138
+284,252
| +139% | +$6.39M |
|