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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
IAU icon
251
iShares Gold Trust
IAU
$62.9B
$517K 0.04%
+10,450
New +$525K
NEE icon
252
NextEra Energy
NEE
$181B
$507K 0.04%
7,066
+1,381
+24% +$107K
CI icon
253
Cigna
CI
$73.7B
$506K 0.04%
1,832
+520
+40% +$166K
IRM icon
254
Iron Mountain
IRM
$36.4B
$501K 0.04%
+4,751
New +$558K
MDYV icon
255
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$500K 0.04%
+6,239
New +$513K
TYL icon
256
Tyler Technologies
TYL
$12.7B
$498K 0.04%
+863
New +$521K
USB icon
257
US Bancorp
USB
$98.2B
$498K 0.04%
+10,403
New +$512K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$78.4B
$490K 0.04%
+6,486
New +$514K
PLD icon
259
Prologis
PLD
$135B
$477K 0.04%
+4,511
New +$518K
SYK icon
260
Stryker
SYK
$125B
$475K 0.04%
+1,320
New +$489K
FTNT icon
261
Fortinet
FTNT
$119B
$474K 0.04%
+5,018
New +$446K
PYPL icon
262
PayPal
PYPL
$48.9B
$474K 0.04%
5,557
+1,278
+30% +$107K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$124B
$473K 0.04%
+7,583
New +$486K
NVT icon
264
nVent Electric
NVT
$24.9B
$473K 0.04%
6,932
-1,465
-17% -$108K
SYY icon
265
Sysco
SYY
$40.8B
$473K 0.04%
6,182
+138
+2% +$10.6K
AEP icon
266
American Electric Power
AEP
$69.6B
$472K 0.04%
5,117
+1,143
+29% +$111K
ROP icon
267
Roper Technologies
ROP
$38.8B
$471K 0.04%
906
-214
-19% -$117K
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.42B
$467K 0.04%
+8,994
New +$470K
MRSH
269
Marsh
MRSH
$90.5B
$466K 0.04%
2,194
+677
+45% +$150K
WINA icon
270
Winmark
WINA
$1.2B
$466K 0.04%
+1,184
New +$465K
DHI icon
271
D.R. Horton
DHI
$40B
$465K 0.04%
3,325
+582
+21% +$97.3K
HON icon
272
Honeywell
HON
$77B
$464K 0.04%
+2,177
New +$454K
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$462K 0.04%
+10,756
New +$471K
ADBE icon
274
Adobe
ADBE
$99.5B
$460K 0.04%
1,034
+209
+25% +$103K
SCHI icon
275
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$458K 0.04%
+20,750
New +$466K
9 10
11
12 13

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LOAME
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DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.