OneAscent Wealth Management LLC
•CIK: 1844707•Filing: Q4 2025
**OneAscent Wealth Management LLC** manages $300M across a diversified portfolio of 170 positions. The fund exhibits significant concentration in its top holdings, led by OACP at $55.9M, followed by OALC ($41.2M) and OAIM ($38.1M). These top three positions alone account for over 76% of the disclosed exposure. The structure suggests a concentrated, high-conviction approach within its investment mandate.
Total AUM
$300.4M
QoQ Performance
+0.9%
Positions
137
Top 10 Concentration
65.0%
Latest Filing
Q4 2025
Top Holdings Allocation
OACP
OALC
OAIM
OAEM
OASC
OACP18.6%
OALC13.7%
OAIM12.7%
OAEM5.3%
OASC5.2%
ELCV2.5%
IBD2.3%
VFLO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.8%
Technology3.3%
Financial1.8%
Consumer1.2%
Utilities1.2%
Healthcare0.9%
ETF0.6%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+16 more exited positions
Changes from Q3 2025
NEW10 new positions
↑38 increased
↓115 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023