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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,736
Closed -$229K
NTAP icon
277
NetApp
NTAP
$35.9B
– –
-3,011
Closed -$388K
NULG icon
278
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
– –
-3,257
Closed -$264K
OACP icon
279
OneAscent Core Plus Bond ETF
OACP
$266M
– –
-3,380,636
Closed -$76.4M
OAEM icon
280
OneAscent Emerging Markets ETF
OAEM
$126M
– –
-666,600
Closed -$20.3M
OAIM icon
281
OneAscent International Equity ETF
OAIM
$362M
– –
-1,628,591
Closed -$52.5M
OALC icon
282
OneAscent Large Cap Core ETF
OALC
$251M
– –
-2,112,350
Closed -$59M
OWNS
283
CCM Affordable Housing MBS ETF
OWNS
$105M
– –
-62,519
Closed -$1.05M
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-22,952
Closed -$459K
PLD icon
285
Prologis
PLD
$135B
– –
-4,625
Closed -$519K
PPTY
286
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-12,101
Closed -$367K
PTLC icon
287
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-7,898
Closed -$393K
QQQ icon
288
Invesco QQQ Trust
QQQ
$469B
– –
-3,613
Closed -$1.73M
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-26,058
Closed -$4.45M
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-14,377
Closed -$787K
RWJ icon
291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-13,011
Closed -$521K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-4,477
Closed -$569K
SGOL icon
293
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-21,392
Closed -$475K
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-2,679
Closed -$230K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-2,682
Closed -$210K
SMB icon
296
VanEck Short Muni ETF
SMB
$311M
– –
-11,132
Closed -$189K
SMH icon
297
VanEck Semiconductor ETF
SMH
$68.5B
– –
-7,906
Closed -$2.06M
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-406,076
Closed -$10.2M
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-776,008
Closed -$27.2M
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-219,906
Closed -$8.28M
10 11
12
13 14

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SAMH
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CPSAC
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FCIM
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ABTD
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OQS
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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.