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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
+8.07%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$579M
Cap. Flow
-$587M
Cap. Flow %
-422.01%
Top 10 Hldgs %
36.36%
Holding
341
New
91
Increased
18
Reduced
69
Closed
158

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.74M
2
FRME icon
First Merchants
FRME
+$4.56M
3
CAT icon
Caterpillar
CAT
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.24M
5
OTTR icon
Otter Tail
OTTR
+$2.14M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$76.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$71.4M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$59M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$52.5M
5
PTL icon
Inspire 500 ETF
PTL
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Financials 18.4%
3 Industrials 15.42%
4 Healthcare 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJP icon
226
First Trust Japan AlphaDEX Fund
FJP
$254M
– –
-10,354
Closed -$533K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-31,118
Closed -$1.59M
FLTR icon
228
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-47,873
Closed -$1.22M
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-4,747
Closed -$242K
FMF icon
230
First Trust Managed Futures Strategy Fund
FMF
$246M
– –
-4,266
Closed -$208K
FMHI icon
231
First Trust Municipal High Income ETF
FMHI
$994M
– –
-20,986
Closed -$1.01M
FSIG icon
232
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-11,110
Closed -$208K
FTA icon
233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-24,013
Closed -$1.77M
FTC icon
234
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-9,358
Closed -$1.15M
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-53,061
Closed -$4.46M
FTGS icon
236
First Trust Growth Strength ETF
FTGS
$1.31B
– –
-75,607
Closed -$2.31M
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-30,044
Closed -$1.37M
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-41,434
Closed -$1.69M
FXH icon
239
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-9,075
Closed -$949K
FXN icon
240
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-36,927
Closed -$672K
FXU icon
241
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-19,944
Closed -$660K
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-9,498
Closed -$616K
GLD icon
243
SPDR Gold Trust
GLD
$131B
– –
-13,874
Closed -$2.98M
GLRY icon
244
Inspire Growth ETF
GLRY
$169M
– –
-99,972
Closed -$3.02M
GNR icon
245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-19,234
Closed -$1.07M
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-1,997
Closed -$231K
GSG icon
247
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-49,222
Closed -$1.09M
GTO icon
248
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-16,622
Closed -$771K
HMOP icon
249
Hartford Municipal Opportunities ETF
HMOP
$784M
– –
-6,041
Closed -$234K
HYD icon
250
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-8,994
Closed -$465K
8 9
10
11 12

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SAMH
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FCIM
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ABTD
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OQS
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OneAscent Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Financial Services held 341 positions worth $139M, down 81% from $718M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneAscent Financial Services withdrew a net $587M in Q3 2024, closing 158 positions and reducing 69 holdings. Its most notable exit was OneAscent Core Plus Bond ETF, an estimated $76.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, OneAscent Financial Services opened a new position in Microsoft worth $6.79M.

  • OneAscent Financial Services's largest Q3 2024 buy was Microsoft: 15,775 shares worth $6.79M.
  • OneAscent Financial Services added most to Entegris in Q3 2024, an estimated $93.7K increase.
  • OneAscent Financial Services's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $885K.
  • OneAscent Financial Services fully exited OneAscent Core Plus Bond ETF in Q3 2024, selling an estimated $76.4M.
  • OneAscent Financial Services's ten largest holdings make up 36% of its $139M portfolio in Q3 2024.
  • OneAscent Financial Services opened 91 new positions and closed 158 in Q3 2024.
  • OneAscent Financial Services's portfolio value fell 81% quarter-over-quarter to $139M.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.