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
+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
WWJD icon
326
Inspire International ETF
WWJD
$570M
– –
-92,229
Closed -$2.75M
XAR icon
327
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
– –
-2,902
Closed -$406K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-18,750
Closed -$855K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,684
Closed -$316K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-8,804
Closed -$362K
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-9,061
Closed -$1.1M
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,712
Closed -$1.89M
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-13,927
Closed -$1.07M
XLU icon
334
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-25,628
Closed -$873K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-10,580
Closed -$1.54M
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-7,696
Closed -$702K
PTL icon
337
Inspire 500 ETF
PTL
$904M
– –
-182,143
Closed -$36.3M
XAPR
338
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.5M
– –
-35,803
Closed -$1.11M
OASC
339
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92.5M
– –
-191,161
Closed -$4.78M
IBTE
340
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-188,412
Closed -$4.52M
BSMO
341
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-262,091
Closed -$6.5M
10 11 12 13
14

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 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.