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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
VST icon
251
Vistra
VST
$48.3B
$367K 0.04%
+5,249
New +$260K
BA icon
252
Boeing
BA
$187B
$365K 0.04%
1,889
-308
-14% -$63.3K
SAP icon
253
SAP
SAP
$226B
$365K 0.04%
1,873
-120
-6% -$21.3K
TSM icon
254
TSMC
TSM
$2.16T
$365K 0.04%
2,677
-617
-19% -$76.6K
ITW icon
255
Illinois Tool Works
ITW
$84.9B
$364K 0.04%
1,351
+102
+8% +$26.5K
PTL icon
256
Inspire 500 ETF
PTL
$904M
$362K 0.04%
+1,790
New +$360K
EMR icon
257
Emerson Electric
EMR
$89B
$360K 0.04%
3,171
-61
-2% -$6.27K
NEE icon
258
NextEra Energy
NEE
$182B
$360K 0.04%
5,632
-123
-2% -$7.21K
SAIC icon
259
Saic
SAIC
$5.09B
$354K 0.04%
2,716
– –
STE icon
260
Steris
STE
$22.7B
$354K 0.04%
1,575
+90
+6% +$20.3K
NSC icon
261
Norfolk Southern
NSC
$76.7B
$351K 0.04%
1,376
-6
-0.4% -$1.48K
ELV icon
262
Elevance Health
ELV
$82B
$348K 0.04%
672
-259
-28% -$129K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.4B
$345K 0.04%
3,207
-128
-4% -$13.8K
CP icon
264
Canadian Pacific Kansas City
CP
$79.7B
$344K 0.04%
3,900
+1,167
+43% +$98K
AVGO icon
265
Broadcom
AVGO
$1.99T
$340K 0.04%
2,560
-2,210
-46% -$274K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$339K 0.04%
4,696
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.3B
$339K 0.04%
+8,380
New +$261K
KR icon
268
Kroger
KR
$35.4B
$337K 0.04%
5,907
-806
-12% -$39.7K
CWST icon
269
Casella Waste Systems
CWST
$5.82B
$334K 0.04%
3,377
+311
+10% +$27.9K
UPS icon
270
United Parcel Service
UPS
$92.7B
$331K 0.04%
2,229
-672
-23% -$102K
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$329K 0.04%
6,885
+89
+1% +$4.04K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$327K 0.04%
7,757
-344
-4% -$13.6K
TREX icon
273
Trex
TREX
$4.89B
$325K 0.04%
3,260
-229
-7% -$20.4K
AXP icon
274
American Express
AXP
$234B
$322K 0.04%
1,412
-158
-10% -$32.8K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$321K 0.04%
3,930
-541
-12% -$42.1K
9 10
11
12 13

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DP
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
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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.