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
-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
MDYG icon
301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$394K 0.03%
+4,537
New +$408K
EGP icon
302
EastGroup Properties
EGP
$11.2B
$390K 0.03%
+2,431
New +$420K
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$42.9B
$386K 0.03%
+6,297
New +$397K
ENTG icon
304
Entegris
ENTG
$18.1B
$384K 0.03%
3,878
+1,567
+68% +$165K
IP icon
305
International Paper
IP
$21.6B
$379K 0.03%
7,041
+1,068
+18% +$57.3K
PM icon
306
Philip Morris
PM
$297B
$378K 0.03%
3,144
+34
+1% +$4.29K
RSPG icon
307
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$377K 0.03%
+4,937
New +$394K
RTX icon
308
RTX Corp
RTX
$290B
$372K 0.03%
3,218
+1,038
+48% +$125K
AHR icon
309
American Healthcare REIT
AHR
$10.7B
$371K 0.03%
+13,050
New +$351K
VST icon
310
Vistra
VST
$50B
$370K 0.03%
2,683
-968
-27% -$134K
PSLV icon
311
Sprott Physical Silver Trust
PSLV
$12B
$369K 0.03%
+38,220
New +$403K
MPC icon
312
Marathon Petroleum
MPC
$92.4B
$368K 0.03%
2,637
+590
+29% +$90.1K
VLO icon
313
Valero Energy
VLO
$90.1B
$367K 0.03%
2,997
+1,098
+58% +$147K
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$365K 0.03%
+4,696
New +$374K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$365K 0.03%
+1,843
New +$378K
PANW icon
316
Palo Alto Networks
PANW
$270B
$363K 0.03%
1,995
+177
+10% +$33.4K
GRMN
317
Garmin
GRMN
$56.7B
$361K 0.03%
1,753
+63
+4% +$12.4K
INDA icon
318
iShares MSCI India ETF
INDA
$6.61B
$357K 0.03%
+6,783
New +$374K
BUFR icon
319
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$356K 0.03%
+11,683
New +$354K
FSK icon
320
FS KKR Capital
FSK
$2.96B
$356K 0.03%
16,368
+4,399
+37% +$92.3K
EMR icon
321
Emerson Electric
EMR
$83.9B
$353K 0.03%
2,851
-5
-0.2% -$606
LAD icon
322
Lithia Motors
LAD
$8.47B
$350K 0.03%
980
+207
+27% +$72.9K
SAP icon
323
SAP
SAP
$212B
$350K 0.03%
1,421
-88
-6% -$20.9K
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.5B
$348K 0.03%
+16,523
New +$369K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$348K 0.03%
+4,242
New +$349K
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 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.