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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
PTLC icon
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$600K 0.04%
11,668
+5,546
+91% +$297K
ICVT icon
302
iShares Convertible Bond ETF
ICVT
$7.43B
$594K 0.04%
7,101
-1,685
-19% -$145K
KMB icon
303
Kimberly-Clark
KMB
$36.8B
$594K 0.04%
4,152
+2,082
+101% +$281K
ALL icon
304
Allstate
ALL
$68.1B
$588K 0.04%
2,832
+1,356
+92% +$264K
DRI icon
305
Darden Restaurants
DRI
$23.9B
$588K 0.04%
2,826
+1,430
+102% +$276K
NDAQ icon
306
Nasdaq
NDAQ
$52.8B
$588K 0.04%
7,740
+3,627
+88% +$285K
UPS icon
307
United Parcel Service
UPS
$91.3B
$588K 0.04%
5,362
+2,791
+109% +$334K
CSX icon
308
CSX Corp
CSX
$94.5B
$586K 0.04%
19,898
+10,233
+106% +$325K
AZN icon
309
AstraZeneca
AZN
$252B
$584K 0.04%
4,010
+2,238
+126% +$324K
ETR icon
310
Entergy
ETR
$50B
$584K 0.04%
6,825
-891
-12% -$73.4K
GM icon
311
General Motors
GM
$77.8B
$581K 0.04%
12,349
+440
+4% +$21.7K
INTU icon
312
Intuit
INTU
$88.4B
$578K 0.04%
942
+469
+99% +$282K
SHEL icon
313
Shell
SHEL
$245B
$572K 0.04%
+7,824
New +$527K
SPGI icon
314
S&P Global
SPGI
$121B
$572K 0.04%
1,125
+628
+126% +$321K
MUST icon
315
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$568K 0.04%
28,195
+350
+1% +$7.12K
SONY icon
316
Sony
SONY
$132B
$566K 0.04%
22,354
+10,970
+96% +$253K
PEG icon
317
Public Service Enterprise Group
PEG
$37.5B
$554K 0.04%
6,686
+3,029
+83% +$253K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$548K 0.04%
4,045
-1,044
-21% -$140K
GHYB icon
319
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$546K 0.04%
+12,264
New +$550K
O icon
320
Realty Income
O
$58.3B
$544K 0.04%
9,470
+4,721
+99% +$261K
AWK icon
321
American Water Works
AWK
$26.5B
$538K 0.04%
3,652
+1,943
+114% +$256K
COP icon
322
ConocoPhillips
COP
$141B
$538K 0.04%
5,116
+1,990
+64% +$198K
MCK icon
323
McKesson
MCK
$99.4B
$536K 0.03%
796
-258
-24% -$160K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$535K 0.03%
26,516
-173
-0.6% -$3.5K
BX icon
325
Blackstone
BX
$108B
$533K 0.03%
3,810
+758
+25% +$123K
11 12
13
14 15

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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.