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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
SPGP icon
301
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-30,068
Closed -$3.09M
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-3,455
Closed -$220K
SPIP icon
303
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-9,434
Closed -$240K
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-1,115,055
Closed -$71.4M
SPMD icon
305
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-458,833
Closed -$23.5M
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-299,803
Closed -$12.5M
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-26,908
Closed -$1.78M
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,845
Closed -$2.09M
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-18,929
Closed -$762K
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-15,974
Closed -$1.28M
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-28,661
Closed -$1.4M
TAXF icon
312
American Century Diversified Municipal Bond ETF
TAXF
$684M
– –
-30,771
Closed -$1.55M
TDIV icon
313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
– –
-26,322
Closed -$1.99M
TFI icon
314
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-9,130
Closed -$418K
UBER icon
315
Uber
UBER
$143B
– –
-13,070
Closed -$950K
UBS icon
316
UBS Group
UBS
$173B
– –
-7,471
Closed -$221K
USFR icon
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-25,695
Closed -$1.29M
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-39,039
Closed -$3.12M
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-215,107
Closed -$16.6M
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-432,577
Closed -$25.2M
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-179,979
Closed -$10.4M
VGT icon
322
Vanguard Information Technology ETF
VGT
$141B
– –
-3,752
Closed -$271K
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-75,997
Closed -$3.45M
VTRS icon
324
Viatris
VTRS
$20.4B
– –
-14,330
Closed -$152K
WIP icon
325
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-71,713
Closed -$2.76M
10 11 12
13
14

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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.