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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
-0.76%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$358M
Cap. Flow
+$383M
Cap. Flow %
24.94%
Top 10 Hldgs %
37.78%
Holding
521
New
53
Increased
311
Reduced
113
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.5M
2
AAPL icon
Apple
AAPL
+$19.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.14M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.68M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$5.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 5.85%
3 Industrials 2.63%
4 Healthcare 2.52%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$483B
$852K 0.06%
13,809
-974
-7% -$60K
EMR icon
227
Emerson Electric
EMR
$91.9B
$852K 0.06%
7,758
+4,907
+172% +$592K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$125B
$844K 0.06%
14,470
+6,887
+91% +$428K
FLCO icon
229
Franklin Investment Grade Corporate ETF
FLCO
$557M
$841K 0.05%
+39,254
New +$834K
KR icon
230
Kroger
KR
$34.9B
$840K 0.05%
12,376
+6,744
+120% +$427K
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$829K 0.05%
31,450
-9,049
-22% -$237K
CARY icon
232
Angel Oak Income ETF
CARY
$1.39B
$824K 0.05%
+39,685
New +$822K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$824K 0.05%
5,108
-929
-15% -$167K
USAI icon
234
Pacer American Energy Infrastructure ETF
USAI
$129M
$815K 0.05%
+19,823
New +$813K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$79.5B
$810K 0.05%
9,896
+3,410
+53% +$275K
BUFR icon
236
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$806K 0.05%
27,138
+15,455
+132% +$472K
ADI icon
237
Analog Devices
ADI
$184B
$800K 0.05%
3,996
+2,115
+112% +$457K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.4B
$800K 0.05%
7,576
-7,414
-49% -$788K
CVS icon
239
CVS Health
CVS
$127B
$792K 0.05%
11,688
+5,661
+94% +$339K
MSI icon
240
Motorola Solutions
MSI
$73.1B
$792K 0.05%
1,810
+911
+101% +$406K
FEP icon
241
First Trust Europe AlphaDEX Fund
FEP
$531M
$788K 0.05%
19,310
-1,015
-5% -$39.8K
FSYD icon
242
Fidelity Sustainable High Yield ETF
FSYD
$145M
$782K 0.05%
+16,652
New +$794K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$782K 0.05%
17,713
-284
-2% -$12.5K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$777K 0.05%
15,340
+886
+6% +$44.8K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$774K 0.05%
9,780
+5,753
+143% +$457K
MRSH
246
Marsh
MRSH
$91.3B
$772K 0.05%
3,164
+970
+44% +$220K
RDVY icon
247
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$767K 0.05%
13,091
+9,709
+287% +$590K
EGP icon
248
EastGroup Properties
EGP
$10.9B
$760K 0.05%
4,298
+1,867
+77% +$325K
HCA icon
249
HCA Healthcare
HCA
$88.9B
$746K 0.05%
2,157
– –
FDX icon
250
FedEx
FDX
$73.5B
$742K 0.05%
3,051
-98
-3% -$25.4K
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 2025 Portfolio in Review

As of Q1 2025, OneAscent Financial Services held 521 positions worth $1.53B, up 30% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneAscent Financial Services deployed $383M of net new capital in Q1 2025, opening 53 new positions and adding to 311 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $9.14M trimmed.

  • OneAscent Financial Services's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 255,555 shares worth $8.76M.
  • OneAscent Financial Services added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $62.5M increase.
  • OneAscent Financial Services's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.14M.
  • OneAscent Financial Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2025, selling an estimated $1.05M.
  • OneAscent Financial Services's ten largest holdings make up 38% of its $1.53B portfolio in Q1 2025.
  • OneAscent Financial Services opened 53 new positions and closed 32 in Q1 2025.
  • OneAscent Financial Services's portfolio value rose 30% quarter-over-quarter to $1.53B.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.