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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
-0.17%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$1.04B
Cap. Flow
+$1.05B
Cap. Flow %
89.52%
Top 10 Hldgs %
43.01%
Holding
478
New
295
Increased
140
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$86.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.4M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$66.2M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$64M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$596K
2
KLAC icon
KLA
KLAC
+$492K
3
TMO icon
Thermo Fisher Scientific
TMO
+$360K
4
NUE icon
Nucor
NUE
+$291K
5
ZETA icon
Zeta Global
ZETA
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 4.26%
3 Industrials 2.2%
4 Healthcare 1.84%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.4B
$590K 0.05%
12,721
+4,126
+48% +$202K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$587K 0.05%
+6,061
New +$597K
F icon
228
Ford
F
$57.5B
$587K 0.05%
59,260
+7,655
+15% +$81.6K
BKNG icon
229
Booking.com
BKNG
$149B
$586K 0.05%
2,950
+550
+23% +$106K
ETR icon
230
Entergy
ETR
$50.4B
$585K 0.05%
+7,716
New +$557K
VZ icon
231
Verizon
VZ
$198B
$583K 0.05%
14,587
+3,846
+36% +$162K
WCN
232
Waste Connections
WCN
$42.3B
$579K 0.05%
3,375
-216
-6% -$39.2K
ADP icon
233
Automatic Data Processing
ADP
$107B
$576K 0.05%
+1,965
New +$581K
NSC icon
234
Norfolk Southern
NSC
$75.6B
$573K 0.05%
2,443
+1,489
+156% +$379K
RWJ icon
235
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$573K 0.05%
+12,520
New +$584K
WMB icon
236
Williams Companies
WMB
$86.1B
$573K 0.05%
10,586
-489
-4% -$26.4K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$570K 0.05%
+3,430
New +$586K
GE icon
238
GE Aerospace
GE
$383B
$570K 0.05%
3,416
+105
+3% +$18.7K
MUST icon
239
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$566K 0.05%
+27,845
New +$573K
G icon
240
Genpact
G
$5.96B
$562K 0.05%
13,085
+4,526
+53% +$191K
GEV icon
241
GE Vernova
GEV
$268B
$556K 0.05%
1,691
+602
+55% +$188K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$550K 0.05%
+8,674
New +$544K
CMCSA icon
243
Comcast
CMCSA
$87.2B
$542K 0.05%
14,447
+3,385
+31% +$141K
LMT icon
244
Lockheed Martin
LMT
$135B
$542K 0.05%
1,116
+511
+84% +$279K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$529K 0.05%
+26,689
New +$551K
KEY icon
246
KeyCorp
KEY
$24.5B
$528K 0.04%
30,797
+1,396
+5% +$25.1K
STLD icon
247
Steel Dynamics
STLD
$37B
$527K 0.04%
4,605
+101
+2% +$13.4K
BX icon
248
Blackstone
BX
$108B
$526K 0.04%
3,052
+1,239
+68% +$216K
KULR icon
249
KULR Technology Group
KULR
$129M
$521K 0.04%
18,350
– –
NOW icon
250
ServiceNow
NOW
$118B
$521K 0.04%
2,455
+1,315
+115% +$266K
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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RP
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OQS
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OneAscent Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Financial Services held 478 positions worth $1.18B, up 746% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

OneAscent Financial Services deployed $1.05B of net new capital in Q4 2024, opening 295 new positions and adding to 140 existing holdings. Its largest new stake was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Intuit, an estimated $158K trimmed.

  • OneAscent Financial Services's largest Q4 2024 buy was OneAscent Core Plus Bond ETF: 3,763,651 shares worth $84.8M.
  • OneAscent Financial Services added most to Berkshire Hathaway Class B in Q4 2024, an estimated $8.93M increase.
  • OneAscent Financial Services's biggest Q4 2024 reduction was Intuit, cutting an estimated $158K.
  • OneAscent Financial Services fully exited CDW in Q4 2024, selling an estimated $596K.
  • OneAscent Financial Services's ten largest holdings make up 43% of its $1.18B portfolio in Q4 2024.
  • OneAscent Financial Services opened 295 new positions and closed 10 in Q4 2024.
  • OneAscent Financial Services's portfolio value rose 746% quarter-over-quarter to $1.18B.

Based on OneAscent Financial Services's 13F filing for Q4 2024, filed 12 Feb 2025.