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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
ODFL icon
251
Old Dominion Freight Line
ODFL
$44.7B
$742K 0.05%
4,464
+2,585
+138% +$470K
PNC icon
252
PNC Financial Services
PNC
$102B
$734K 0.05%
4,204
+2,495
+146% +$471K
TT icon
253
Trane Technologies
TT
$105B
$730K 0.05%
2,151
-416
-16% -$150K
CTAS icon
254
Cintas
CTAS
$80.1B
$728K 0.05%
3,526
+1,743
+98% +$347K
FJP icon
255
First Trust Japan AlphaDEX Fund
FJP
$264M
$728K 0.05%
13,277
+539
+4% +$28.9K
BPOP icon
256
Popular Inc
BPOP
$11.3B
$726K 0.05%
+7,900
New +$769K
PSX icon
257
Phillips 66
PSX
$81.2B
$726K 0.05%
5,834
+3,098
+113% +$382K
EPD icon
258
Enterprise Products Partners
EPD
$81.3B
$724K 0.05%
21,192
+10,603
+100% +$353K
AVUV icon
259
Avantis US Small Cap Value ETF
AVUV
$31.1B
$723K 0.05%
8,299
-637
-7% -$59.9K
FXN icon
260
First Trust Energy AlphaDEX Fund
FXN
$367M
$723K 0.05%
43,769
+1,335
+3% +$22.3K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$722K 0.05%
8,724
+4,482
+106% +$369K
FAST icon
262
Fastenal
FAST
$57.4B
$718K 0.05%
18,520
+9,120
+97% +$342K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$12.9B
$718K 0.05%
61,920
+23,700
+62% +$256K
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$708K 0.05%
11,028
+5,536
+101% +$355K
NEE icon
265
NextEra Energy
NEE
$178B
$704K 0.05%
9,935
+2,869
+41% +$203K
GCC icon
266
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$701K 0.05%
35,759
+1,233
+4% +$24K
IP icon
267
International Paper
IP
$22.5B
$698K 0.05%
13,042
+6,001
+85% +$328K
VZ icon
268
Verizon
VZ
$189B
$695K 0.05%
15,320
+733
+5% +$30.5K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$691K 0.05%
7,526
-3,410
-31% -$312K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$687K 0.04%
3,966
-4,426
-53% -$787K
DHR icon
271
Danaher
DHR
$139B
$686K 0.04%
3,350
+2,255
+206% +$492K
DWLD icon
272
Davis Select Worldwide ETF
DWLD
$619M
$681K 0.04%
+18,069
New +$686K
NFLX icon
273
Netflix
NFLX
$308B
$675K 0.04%
7,260
-500
-6% -$47.6K
C icon
274
Citigroup
C
$232B
$674K 0.04%
9,544
+5,119
+116% +$390K
CHY
275
Calamos Convertible and High Income Fund
CHY
$1.04B
$674K 0.04%
66,723
-10,156
-13% -$112K
9 10
11
12 13

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LOAME
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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
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ABTD
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RP
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OQS
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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.