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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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$266M
$113M 10.38%
4,891,537
+1,973,987
+68% +$45.7M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$359M
$96.9M 8.93%
2,342,178
+946,271
+68% +$38.2M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$241M
$90.2M 8.31%
2,545,390
+1,293,607
+103% +$45.6M
OASC
4
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.8M
$43.3M 3.99%
1,470,256
+774,484
+111% +$22.4M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$122M
$31.5M 2.91%
861,297
+286,557
+50% +$10M
ELCV
6
Eventide High Dividend ETF
ELCV
$250M
$28.4M 2.62%
1,071,356
+390,953
+57% +$10.4M
PTL icon
7
Inspire 500 ETF
PTL
$872M
$25.4M 2.34%
102,526
-17,087
-14% -$4.27M
NVDA icon
8
NVIDIA
NVDA
$4.79T
$20.9M 1.93%
112,202
+3,939
+4% +$733K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.9M 1.84%
332,737
+145,785
+78% +$8.77M
AAPL icon
10
Apple
AAPL
$4.93T
$18M 1.66%
66,225
-350
-0.5% -$94K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$969B
$15.6M 1.43%
24,836
+1,985
+9% +$1.23M
IBD icon
12
Inspire Corporate Bond ETF
IBD
$481M
$15.5M 1.42%
638,917
+61,559
+11% +$1.49M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$13.9M 1.28%
41,341
+1,083
+3% +$360K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1.21%
26,224
+1,131
+5% +$563K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.91M 0.91%
210,469
-415
-0.2% -$19.5K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.8M 0.9%
117,012
+42,361
+57% +$3.56M
MSFT icon
17
Microsoft
MSFT
$2.92T
$9.05M 0.83%
18,711
+1,717
+10% +$860K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.81M 0.72%
97,906
+45,247
+86% +$3.61M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.76M 0.71%
98,452
-16,124
-14% -$1.27M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$8.75B
$7.74M 0.71%
196,453
+52,965
+37% +$2.03M
GLD icon
21
SPDR Gold Trust
GLD
$132B
$7.58M 0.7%
19,115
-666
-3% -$254K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$7.34M 0.68%
101,124
+2,944
+3% +$214K
OWNS
23
CCM Affordable Housing MBS ETF
OWNS
$104M
$7.27M 0.67%
416,248
+281,660
+209% +$4.95M
CLOI icon
24
VanEck CLO ETF
CLOI
$1.49B
$7.05M 0.65%
133,546
+58,677
+78% +$3.1M
HYBL icon
25
State Street Blackstone High Income ETF
HYBL
$569M
$6.86M 0.63%
241,243
+143,001
+146% +$4.07M
1
2 3 4 5

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SAMH
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CPSAC
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SC
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FCIM
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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.