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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
HYMB icon
251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-32,795
Closed -$834K
IBD icon
252
Inspire Corporate Bond ETF
IBD
$489M
– –
-313,432
Closed -$7.33M
IBIT icon
253
iShares Bitcoin Trust
IBIT
$47B
– –
-11,414
Closed -$390K
IBTF
254
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-168,893
Closed -$3.92M
IBTG icon
255
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-173,584
Closed -$3.93M
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-9,554
Closed -$751K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-45,407
Closed -$3.3M
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-22,747
Closed -$1.22M
IEX icon
259
IDEX
IEX
$17.2B
– –
-1,452
Closed -$292K
INDA icon
260
iShares MSCI India ETF
INDA
$6.61B
– –
-9,067
Closed -$506K
IRM icon
261
Iron Mountain
IRM
$36.9B
– –
-6,016
Closed -$542K
ISMD icon
262
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-241,531
Closed -$8.4M
JCI icon
263
Johnson Controls International
JCI
$88.7B
– –
-4,328
Closed -$288K
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
– –
-24,866
Closed -$1.11M
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-12,418
Closed -$627K
LGOV icon
266
First Trust Long Duration Opportunities ETF
LGOV
$620M
– –
-11,020
Closed -$232K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,044
Closed -$242K
LVHI icon
268
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-44,842
Closed -$1.33M
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-3,214
Closed -$1.72M
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-4,295
Closed -$361K
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-6,178
Closed -$451K
MINN icon
272
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
– –
-44,340
Closed -$974K
MORT icon
273
VanEck Mortgage REIT Income ETF
MORT
$379M
– –
-98,920
Closed -$1.11M
MUST icon
274
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
– –
-27,879
Closed -$568K
NAK
275
Northern Dynasty Minerals
NAK
$818M
– –
-10,000
Closed -$3K
9 10
11
12 13

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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.