StockDriftsStockDriftsTop 50 Oneascent Financial Services LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 6.11% | 5.63M | $127.8M | +1.82%(+100.56K) | $23.11(-2.72%) | 2026-06-30 | |
| OAIM | UNIFIED SER TR | 6.09% | 2.66M | $127.3M | +4.37%(+111.54K) | $34.92(+38.31%) | 2026-06-30 | |
| OALC | UNIFIED SER TR | 5.65% | 2.88M | $118.1M | +1.53%(+43.38K) | $30.70(+38.49%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 5.5% | 167.6K | $115.1M | -6.64%(-11.92K) | $596.72(+19.43%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.26% | 1.01M | $89.1M | +0.35%(+3.55K) | $53.59(+70.28%) | 2026-06-30 | |
| PTL | NORTHERN LTS FD TR IV | 4% | 292.5K | $83.7M | +2.59%(+7.39K) | $234.40(+24.65%) | 2026-06-30 | |
| OASC | UNIFIED SER TR | 2.93% | 1.71M | $61.3M | +6.37%(+102.18K) | $28.18(+25.76%) | 2026-06-30 | |
| OAEM | UNIFIED SER TR | 2.03% | 851.5K | $42.5M | -3.35%(-29.50K) | $30.36(+59.68%) | 2026-06-30 | |
| ISMD | NORTHERN LTS FD TR IV | 1.9% | 793.8K | $39.7M | +2.22%(+17.22K) | $38.93(+29.94%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 1.72% | 712.5K | $35.9M | +0.57%(+4.02K) | $33.15(+57.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.43% | +53.81% | +5.31% | +29.55% |
| Top 20 Holdings Unweighted | +14.23% | +49.05% | +3.95% | +21.39% |
Oneascent Financial Services LLC reports $2.09B in US-listed equity holdings across 605 positions in its most recent 13F filing. Its largest disclosed positions are OACP (6.1%), OAIM (6.1%) and OALC (5.7%). The top 20 holdings account for 52.14% of reported assets. Its disclosed equity book has returned +53.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oneascent Financial Services LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1780985). View Oneascent Financial Services LLC’s 13F filings on SEC