OneAscent Financial Services LLC

CIK 0001780985 · Q1 2026

13F Equity AUM

$1.8B

+70.0% QoQ

Positions

591

+137 QoQ

AUM Rank

#1,886

Top 15%

Skill Alpha (FF)

+1.4%/yr^ns

No Clear Edge

Rank #1,382 · Top 17%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.0%Top 10: 39.8%Top 20: 52.1%

OACP6.8%

OAIM6.0%

VOO5.8%

OALC5.3%

SPYM4.2%

PTL3.9%

OASC2.6%

OAEM1.9%

SPDW1.8%

ISMD1.7%

Others (581)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.7%

Technology4.8%

Industrials2.2%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 591Median: 0.03%Avg: 0.17%

0–0.5%

555(36.1%)

0.5–1%

16(11.9%)

1–3%

14(20.2%)

3–5%

2(8.1%)

5%+

4(23.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 546Unique: 45vs 20 funds

7.4%Low

591

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

10.1%

BANK OF AMERICA CORP /DE/

10.9%

10%

13.6%

9.6%

8.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New161Increased328Decreased92Exited24

New Positions

SPYM4.2%

+1.0M

SPDW1.8%

+708K

SPMD1.2%

+386K

IBTG1.1%

+906K

IBTH1.0%

+813K

IBTI0.9%

+756K

FBND0.7%

+298K

SPSM0.7%

+274K

SPEM0.5%

+195K

SPAB0.4%

+305K

Increased

ISMD1.7%

+682K(+721%)

OACP6.8%

+633K(+13%)

WWJD1.2%

+451K(+342%)

OALC5.3%

+290K(+11%)

VXUS1.3%

+274K(+635%)

OAIM6.0%

+209K(+9%)

PTL3.9%

+183K(+178%)

BND1.0%

+174K(+262%)

VOO5.8%

+155K(+623%)

VCSH1.0%

+143K(+146%)

Decreased

ELCV1.5%

-102,619(-10%)

FRME0.2%

-40,738(-30%)

SCHF0.3%

-19,378(-8%)

PPTY0.0%

-8,255(-28%)

FDT0.1%

-7,747(-31%)

BBAI0.0%

-6,811(-32%)

BLES0.3%

-6,027(-4%)

FBTC0.0%

-5,471(-41%)

SMR0.0%

-5,331(-24%)

SCHH0.0%

-5,313(-24%)

Exited

-434,763

-3,565

-4,954

-11,003

-740

-3,626

-3,717

-602

-4,497

-2,353

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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