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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
PPTY
276
US Diversified Real Estate ETF
PPTY
$25.8M
$319K 0.04%
+10,530
New +$312K
IRM icon
277
Iron Mountain
IRM
$37.3B
$316K 0.03%
+3,937
New +$285K
CRWD icon
278
CrowdStrike
CRWD
$215B
$314K 0.03%
3,924
-528
-12% -$40.4K
CTVA icon
279
Corteva
CTVA
$52.2B
$314K 0.03%
5,446
+1,198
+28% +$61.9K
GSK icon
280
GSK
GSK
$103B
$313K 0.03%
7,253
-158
-2% -$6.52K
COP icon
281
ConocoPhillips
COP
$144B
$312K 0.03%
2,455
-770
-24% -$87.8K
IWM icon
282
iShares Russell 2000 ETF
IWM
$83B
$309K 0.03%
1,469
-13
-0.9% -$2.59K
XP icon
283
XP
XP
$8.77B
$309K 0.03%
12,055
-1,413
-10% -$35.4K
TPLC icon
284
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$308K 0.03%
7,305
+1,788
+32% +$70.5K
BRKR icon
285
Bruker
BRKR
$7.66B
$305K 0.03%
3,243
+165
+5% +$13.3K
MTD icon
286
Mettler-Toledo International
MTD
$28.8B
$305K 0.03%
229
-114
-33% -$141K
UNP icon
287
Union Pacific
UNP
$176B
$305K 0.03%
1,234
+8
+0.7% +$1.97K
MSCI icon
288
MSCI
MSCI
$41.5B
$302K 0.03%
539
+105
+24% +$59K
AFL icon
289
Aflac
AFL
$63.7B
$300K 0.03%
+3,489
New +$286K
LPLA icon
290
LPL Financial
LPLA
$27.9B
$300K 0.03%
1,134
+88
+8% +$22.2K
BP icon
291
BP
BP
$109B
$297K 0.03%
7,828
+1,235
+19% +$44.3K
PM icon
292
Philip Morris
PM
$291B
$297K 0.03%
3,198
-120
-4% -$11.1K
SPIP icon
293
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$297K 0.03%
11,599
-3,174
-21% -$81.2K
ROL icon
294
Rollins
ROL
$18.2B
$296K 0.03%
6,395
+1,723
+37% +$76K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$294K 0.03%
704
-49
-7% -$20.7K
NU icon
296
Nu Holdings
NU
$69.2B
$289K 0.03%
24,242
-152
-0.6% -$1.55K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$285K 0.03%
3,662
-683
-16% -$52.8K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$285K 0.03%
4,467
+127
+3% +$7.99K
JCI icon
299
Johnson Controls International
JCI
$93.1B
$282K 0.03%
4,320
-702
-14% -$40.9K
AMGN icon
300
Amgen
AMGN
$210B
$281K 0.03%
988
-957
-49% -$280K
10 11
12
13 14

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ABTD
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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.