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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$416M
Cap. Flow
-$432M
Cap. Flow %
-39.83%
Top 10 Hldgs %
44.9%
Holding
559
New
72
Increased
177
Reduced
198
Closed
105

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$26.3M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$25.7M
3
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$17.6M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.9M
5
ELCV
Eventide High Dividend ETF
ELCV
+$7.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$78M
3
PTL icon
Inspire 500 ETF
PTL
+$50.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.2M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Technology 6.75%
3 Financials 3.35%
4 Consumer Discretionary 1.97%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$268M
$113M 10.38%
4,891,537
+1,111,623
+29% +$25.7M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$385M
$96.9M 8.93%
2,342,178
+368,673
+19% +$14.9M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$262M
$90.2M 8.31%
2,545,390
+746,333
+41% +$26.3M
OASC
4
OneAscent Enhanced Small and Mid Cap ETF
OASC
$93.8M
$43.3M 3.99%
1,470,256
+609,013
+71% +$17.6M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$128M
$31.5M 2.91%
861,297
+126,324
+17% +$4.42M
ELCV
6
Eventide High Dividend ETF
ELCV
$291M
$28.4M 2.62%
1,071,356
+263,957
+33% +$7.05M
PTL icon
7
Inspire 500 ETF
PTL
$873M
$25.4M 2.34%
102,526
-202,454
-66% -$50.6M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$20.9M 1.93%
112,202
-22,245
-17% -$4.14M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$19.9M 1.84%
332,737
+54,684
+20% +$3.29M
AAPL icon
10
Apple
AAPL
$4.84T
$18M 1.66%
66,225
-17,780
-21% -$4.77M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$15.6M 1.43%
24,836
-132,847
-84% -$82.6M
IBD icon
12
Inspire Corporate Bond ETF
IBD
$503M
$15.5M 1.42%
638,917
+50,649
+9% +$1.22M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13.9M 1.28%
41,341
-1,685
-4% -$561K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 1.21%
26,224
-7,408
-22% -$3.69M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.91M 0.91%
210,469
-415
-0.2% -$19.5K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$9.8M 0.9%
117,012
+42,361
+57% +$3.56M
MSFT icon
17
Microsoft
MSFT
$3.69T
$9.05M 0.83%
18,711
-11,277
-38% -$5.65M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.81M 0.72%
97,906
-45,111
-32% -$3.6M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.76M 0.71%
98,452
-24,881
-20% -$1.96M
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$7.74M 0.71%
196,453
+24,826
+14% +$952K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$7.58M 0.7%
19,115
-3,814
-17% -$1.46M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.34M 0.68%
101,124
-76,052
-43% -$5.53M
OWNS
23
CCM Affordable Housing MBS ETF
OWNS
$104M
$7.27M 0.67%
416,248
+238,747
+135% +$4.19M
CLOI icon
24
VanEck CLO ETF
CLOI
$1.54B
$7.05M 0.65%
133,546
+34,368
+35% +$1.82M
HYBL icon
25
State Street Blackstone High Income ETF
HYBL
$577M
$6.86M 0.63%
241,243
+111,372
+86% +$3.17M
1
2 3 4 5

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SCM
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WIC
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 559 positions worth $1.09B, down 28% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services withdrew a net $432M in Q4 2025, closing 105 positions and reducing 198 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

Against the trend, OneAscent Financial Services opened a new position in First Trust US Equity Opportunities ETF worth $5.91M.

  • 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 Large Cap Core ETF in Q4 2025, an estimated $26.3M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $82.6M.
  • OneAscent Financial Services fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $78M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 72 new positions and closed 105 in Q4 2025.
  • OneAscent Financial Services's portfolio value fell 28% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.