OneAscent Financial Services LLC
•CIK: 1780985•Filing: Q4 2025
**OneAscent Financial Services LLC** manages $1.1B across a diversified portfolio of 454 positions. The fund exhibits significant concentration in its top holdings, led by OACP at $112.7M and OAIM at $96.9M. Notable allocations also include OALC ($90.2M) and OASC ($43.3M), alongside strategic technology and fixed-income exposure in NVDA ($20.9M) and VGIT ($19.9M). This structure suggests a concentrated, actively managed approach targeting specific sector opportunities.
Total AUM
$1.1B
QoQ Performance
-1.0%
Positions
291
Top 10 Concentration
49.1%
Latest Filing
Q4 2025
Top Holdings Allocation
OACP
OAIM
OALC
OACP10.4%
OAIM8.9%
OALC8.3%
OASC4.0%
OAEM2.9%
ELCV2.6%
PTL2.3%
NVDA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.8%
Technology6.5%
ETF2.3%
Consumer2.0%
Healthcare1.2%
Financial0.9%
Energy0.3%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$16.0M
+295 more exited positions
Changes from Q3 2025
NEW13 new positions
↑135 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022