We are live on ! Find out more
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
GILD icon
301
Gilead Sciences
GILD
$168B
$280K 0.03%
3,824
-1,858
-33% -$143K
PCAR icon
302
PACCAR
PCAR
$71.6B
$276K 0.03%
2,228
-72
-3% -$7.74K
C icon
303
Citigroup
C
$230B
$275K 0.03%
4,352
-277
-6% -$15.4K
TTD icon
304
Trade Desk
TTD
$9.09B
$275K 0.03%
3,147
+117
+4% +$8.87K
PNC icon
305
PNC Financial Services
PNC
$100B
$274K 0.03%
1,693
+80
+5% +$12.1K
BX icon
306
Blackstone
BX
$108B
$272K 0.03%
2,073
-72
-3% -$8.99K
AMP icon
307
Ameriprise Financial
AMP
$48.8B
$270K 0.03%
616
-41
-6% -$16.4K
INTU icon
308
Intuit
INTU
$88.5B
$270K 0.03%
416
+16
+4% +$10.2K
IDXX icon
309
Idexx Laboratories
IDXX
$46.4B
$268K 0.03%
497
+98
+25% +$53.6K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$20B
$266K 0.03%
4,395
+679
+18% +$38.9K
UBS icon
311
UBS Group
UBS
$175B
$264K 0.03%
8,595
+590
+7% +$17.4K
CINF icon
312
Cincinnati Financial
CINF
$27.3B
$261K 0.03%
2,100
-116
-5% -$13.1K
VT icon
313
Vanguard Total World Stock ETF
VT
$79.4B
$260K 0.03%
2,356
+407
+21% +$43K
ANET icon
314
Arista Networks
ANET
$240B
$258K 0.03%
+3,552
New +$240K
CEG icon
315
Constellation Energy
CEG
$95.4B
$256K 0.03%
+1,385
New +$197K
NULG icon
316
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$254K 0.03%
3,329
-60
-2% -$4.35K
CSCO icon
317
Cisco
CSCO
$480B
$252K 0.03%
5,056
-89
-2% -$4.44K
CMI icon
318
Cummins
CMI
$87.8B
$251K 0.03%
852
-55
-6% -$14.2K
INTC icon
319
Intel
INTC
$509B
$249K 0.03%
5,646
-1,400
-20% -$62.4K
O icon
320
Realty Income
O
$58.7B
$249K 0.03%
4,602
-173
-4% -$9.37K
SWAV
321
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$247K 0.03%
+759
New +$186K
ALL icon
322
Allstate
ALL
$67.6B
$246K 0.03%
1,413
-61
-4% -$9.63K
RPRX icon
323
Royalty Pharma
RPRX
$25.3B
$246K 0.03%
8,099
-139
-2% -$4.1K
IEX icon
324
IDEX
IEX
$17.2B
$245K 0.03%
+1,003
New +$227K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$242K 0.03%
+5,555
New +$239K
11 12
13
14 15

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

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.