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OneAscent Financial Services LLC - Portfolio Stock Holdings

OneAscent Financial Services LLC disclosed 652 stock positions in a recent SEC 13F filing. $2,088,450,947 of stock holdings were filed, with the largest holdings including OACP, OAIM, and OALC. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $3,537,993,573 and has 161 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

652

Est. Stock Holding Value:

$2,088,450,947

Top Stock Holdings By Sector

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Portfolio Stock Holdings - OneAscent Financial Services LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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