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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
WCN
276
Waste Connections
WCN
$42.3B
$673K 0.04%
3,424
+49
+1% +$9.07K
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$671K 0.04%
18,447
-74
-0.4% -$2.92K
ETN icon
278
Eaton
ETN
$173B
$671K 0.04%
2,432
-595
-20% -$185K
SPMO icon
279
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$671K 0.04%
7,249
+1,024
+16% +$100K
FTXO icon
280
First Trust Nasdaq Bank ETF
FTXO
$314M
$664K 0.04%
21,846
+1,398
+7% +$45.3K
FISV
281
Fiserv Inc
FISV
$29B
$658K 0.04%
2,972
+1,435
+93% +$314K
CMCSA icon
282
Comcast
CMCSA
$87.2B
$655K 0.04%
17,797
+3,350
+23% +$121K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$654K 0.04%
12,458
+506
+4% +$26.3K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$654K 0.04%
13,149
-4,546
-26% -$228K
NVO
285
Novo Nordisk
NVO
$196B
$644K 0.04%
9,306
+4,010
+76% +$331K
BP icon
286
BP
BP
$109B
$642K 0.04%
18,964
+10,068
+113% +$329K
MPC icon
287
Marathon Petroleum
MPC
$89.6B
$641K 0.04%
4,393
+1,756
+67% +$260K
VT icon
288
Vanguard Total World Stock ETF
VT
$79.4B
$638K 0.04%
5,480
+3,543
+183% +$424K
AWP
289
abrdn Global Premier Properties Fund
AWP
$369M
$633K 0.04%
54,411
+879
+2% +$10.4K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$633K 0.04%
13,488
+3,618
+37% +$163K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$625K 0.04%
3,651
-4,102
-53% -$734K
FXH icon
292
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$624K 0.04%
6,020
+85
+1% +$9.1K
G icon
293
Genpact
G
$5.96B
$620K 0.04%
12,282
-803
-6% -$39.8K
CINF icon
294
Cincinnati Financial
CINF
$27.3B
$614K 0.04%
4,142
+2,038
+97% +$287K
PLTR icon
295
Palantir
PLTR
$390B
$614K 0.04%
7,272
-2,275
-24% -$200K
IWM icon
296
iShares Russell 2000 ETF
IWM
$83B
$612K 0.04%
3,068
+1,570
+105% +$341K
MU icon
297
Micron Technology
MU
$1.01T
$612K 0.04%
6,972
+3,810
+120% +$366K
GEF icon
298
Greif
GEF
$4.93B
$608K 0.04%
+11,050
New +$651K
KLAC icon
299
KLA
KLAC
$255B
$606K 0.04%
+8,920
New +$643K
BKNG icon
300
Booking.com
BKNG
$151B
$601K 0.04%
3,250
+300
+10% +$57.4K
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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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.