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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$99.1M
Cap. Flow
+$50.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
47.38%
Holding
405
New
40
Increased
147
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
3
BIBL icon
Inspire 100 ETF
BIBL
+$13.2M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$11.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$8.52M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.15M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.34M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.75M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.87%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$87.5B
$426K 0.05%
10,938
-2,958
-21% -$105K
VLO icon
227
Valero Energy
VLO
$88.9B
$423K 0.05%
2,481
-325
-12% -$46.6K
TMUS icon
228
T-Mobile US
TMUS
$190B
$421K 0.05%
2,578
+1,152
+81% +$188K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.3B
$415K 0.05%
5,195
-462
-8% -$35.3K
ASML icon
230
ASML
ASML
$658B
$414K 0.05%
427
-69
-14% -$61.2K
FTXN icon
231
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$413K 0.05%
12,784
+2,309
+22% +$67K
ACN icon
232
Accenture
ACN
$104B
$412K 0.05%
1,188
-20
-2% -$7.29K
ADSK icon
233
Autodesk
ADSK
$50.1B
$412K 0.05%
1,581
-126
-7% -$31.9K
LRCX icon
234
Lam Research
LRCX
$398B
$411K 0.05%
4,220
+1,040
+33% +$91.5K
BKNG icon
235
Booking.com
BKNG
$151B
$403K 0.04%
2,775
-375
-12% -$53.4K
LIN icon
236
Linde
LIN
$223B
$401K 0.04%
864
+49
+6% +$21.2K
LMT icon
237
Lockheed Martin
LMT
$136B
$399K 0.04%
872
-27
-3% -$11.8K
PNR icon
238
Pentair
PNR
$10.9B
$397K 0.04%
4,642
-181
-4% -$13.7K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$395K 0.04%
4,032
-5,822
-59% -$570K
KEY icon
240
KeyCorp
KEY
$24.8B
$393K 0.04%
+24,875
New +$359K
PANW icon
241
Palo Alto Networks
PANW
$299B
$391K 0.04%
2,752
-1,824
-40% -$288K
ESI icon
242
Element Solutions
ESI
$9.48B
$388K 0.04%
15,546
+1,059
+7% +$24.6K
MMM icon
243
3M
MMM
$93.6B
$388K 0.04%
4,376
-440
-9% -$36.5K
GE icon
244
GE Aerospace
GE
$391B
$381K 0.04%
2,722
-4,484
-62% -$528K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.4B
$379K 0.04%
18,672
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$375K 0.04%
1,954
+285
+17% +$51.4K
DELL icon
247
Dell
DELL
$302B
$374K 0.04%
3,282
-473
-13% -$44.1K
MAR icon
248
Marriott International
MAR
$90B
$374K 0.04%
+1,481
New +$359K
TMO icon
249
Thermo Fisher Scientific
TMO
$209B
$372K 0.04%
640
+79
+14% +$44.3K
HLI icon
250
Houlihan Lokey
HLI
$8.96B
$368K 0.04%
2,872
+552
+24% +$68.3K
8 9
10
11 12

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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OneAscent Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Financial Services held 405 positions worth $905M, up 12% from $806M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

OneAscent Financial Services deployed $50.6M of net new capital in Q1 2024, opening 40 new positions and adding to 147 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 142,726 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $15.3M trimmed.

  • OneAscent Financial Services's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 142,726 shares worth $3.24M.
  • OneAscent Financial Services added most to OneAscent Large Cap Core ETF in Q1 2024, an estimated $19M increase.
  • OneAscent Financial Services's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $15.3M.
  • OneAscent Financial Services fully exited Colgate-Palmolive in Q1 2024, selling an estimated $940K.
  • OneAscent Financial Services's ten largest holdings make up 47% of its $905M portfolio in Q1 2024.
  • OneAscent Financial Services opened 40 new positions and closed 24 in Q1 2024.
  • OneAscent Financial Services's portfolio value rose 12% quarter-over-quarter to $905M.

Based on OneAscent Financial Services's 13F filing for Q1 2024, filed 16 Apr 2024.