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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
HEI icon
276
HEICO Corp
HEI
$50.4B
$457K 0.04%
+1,922
New +$498K
NVO
277
Novo Nordisk
NVO
$208B
$456K 0.04%
5,296
+531
+11% +$57.4K
PPTY
278
US Diversified Real Estate ETF
PPTY
$25.9M
$454K 0.04%
+14,129
New +$474K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$453K 0.04%
+4,905
New +$463K
MMM icon
280
3M
MMM
$91.4B
$453K 0.04%
3,509
+236
+7% +$31K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$448K 0.04%
+3,910
New +$470K
TRGP icon
282
Targa Resources
TRGP
$56.8B
$447K 0.04%
2,505
-771
-24% -$138K
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$16.2B
$434K 0.04%
+3,797
New +$428K
HYDB icon
284
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$425K 0.04%
+9,048
New +$430K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$423K 0.04%
+9,870
New +$449K
AMT icon
286
American Tower
AMT
$80.6B
$421K 0.04%
+2,294
New +$475K
DELL icon
287
Dell
DELL
$277B
$421K 0.04%
3,653
+459
+14% +$57.6K
MSI icon
288
Motorola Solutions
MSI
$72.6B
$416K 0.04%
899
+288
+47% +$137K
UNP icon
289
Union Pacific
UNP
$173B
$416K 0.04%
1,824
+592
+48% +$140K
TJX icon
290
TJX Companies
TJX
$174B
$412K 0.04%
3,408
+758
+29% +$90.5K
STE icon
291
Steris
STE
$22.7B
$411K 0.03%
2,001
+43
+2% +$9.43K
VRSK icon
292
Verisk Analytics
VRSK
$25.1B
$410K 0.03%
1,487
+407
+38% +$113K
GILD icon
293
Gilead Sciences
GILD
$163B
$409K 0.03%
4,426
+1,376
+45% +$124K
WDAY icon
294
Workday
WDAY
$40.8B
$407K 0.03%
+1,576
New +$403K
FELE icon
295
Franklin Electric
FELE
$4.73B
$406K 0.03%
4,164
+2,036
+96% +$212K
DFAU icon
296
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$403K 0.03%
+9,946
New +$406K
ADI icon
297
Analog Devices
ADI
$176B
$400K 0.03%
+1,881
New +$416K
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$400K 0.03%
751
+314
+72% +$168K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$397K 0.03%
+3,540
New +$379K
WPM icon
300
Wheaton Precious Metals
WPM
$50.8B
$396K 0.03%
+7,041
New +$436K
10 11
12
13 14

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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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.