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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
+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
BDX icon
326
Becton Dickinson
BDX
$46.9B
$240K 0.03%
966
-87
-8% -$20.8K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.03%
+4,732
New +$228K
EMBJ
328
Embraer S.A. ADS
EMBJ
$12.5B
$239K 0.03%
+8,971
New +$178K
CME icon
329
CME Group
CME
$94.4B
$238K 0.03%
1,107
-65
-6% -$13.7K
KMB icon
330
Kimberly-Clark
KMB
$37B
$237K 0.03%
1,834
-32
-2% -$3.93K
RACE icon
331
Ferrari
RACE
$70.8B
$237K 0.03%
+543
New +$210K
PLTR icon
332
Palantir
PLTR
$390B
$236K 0.03%
+10,244
New +$218K
RTX icon
333
RTX Corp
RTX
$294B
$235K 0.03%
2,409
-932
-28% -$84.1K
SLYG icon
334
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$234K 0.03%
2,680
-710
-21% -$59.2K
HON icon
335
Honeywell
HON
$78.9B
$232K 0.03%
1,197
-577
-33% -$109K
FELE icon
336
Franklin Electric
FELE
$4.86B
$227K 0.03%
2,128
– –
FSK icon
337
FS KKR Capital
FSK
$3.21B
$226K 0.03%
11,851
-473
-4% -$9.36K
DNL icon
338
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$225K 0.02%
5,790
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$224K 0.02%
+563
New +$217K
FMB icon
340
First Trust Managed Municipal ETF
FMB
$2.06B
$224K 0.02%
+4,371
New +$225K
ITB icon
341
iShares US Home Construction ETF
ITB
$2.31B
$224K 0.02%
+1,937
New +$203K
SHEL icon
342
Shell
SHEL
$249B
$224K 0.02%
3,338
+207
+7% +$13.3K
CDNS icon
343
Cadence Design Systems
CDNS
$93.8B
$223K 0.02%
716
-434
-38% -$128K
HMOP icon
344
Hartford Municipal Opportunities ETF
HMOP
$787M
$223K 0.02%
5,737
– –
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$223K 0.02%
4,620
-49
-1% -$2.36K
NVS icon
346
Novartis
NVS
$291B
$223K 0.02%
2,306
+43
+2% +$4.41K
MCHP icon
347
Microchip Technology
MCHP
$43.8B
$222K 0.02%
2,476
+77
+3% +$6.64K
SONY icon
348
Sony
SONY
$131B
$222K 0.02%
12,960
+60
+0.5% +$1.1K
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$221K 0.02%
1,346
-252
-16% -$39.4K
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$221K 0.02%
2,665
-176
-6% -$14.1K
12 13
14
15 16

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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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.