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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
-0.17%
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
BUFS
326
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$185M
$348K 0.03%
+16,307
New +$351K
VWOB icon
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$347K 0.03%
+5,492
New +$355K
HLI icon
328
Houlihan Lokey
HLI
$8.77B
$345K 0.03%
1,989
-109
-5% -$19.2K
KR icon
329
Kroger
KR
$35.7B
$344K 0.03%
5,632
+1,289
+30% +$75.6K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$342K 0.03%
+3,097
New +$339K
LIN icon
331
Linde
LIN
$222B
$342K 0.03%
816
+3
+0.4% +$1.37K
FERG icon
332
Ferguson
FERG
$48.5B
$340K 0.03%
1,958
-353
-15% -$70.1K
FAST icon
333
Fastenal
FAST
$55.2B
$338K 0.03%
+9,400
New +$367K
ITW icon
334
Illinois Tool Works
ITW
$83B
$337K 0.03%
1,323
+47
+4% +$12.5K
EVTR icon
335
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$335K 0.03%
+6,723
New +$340K
EPD icon
336
Enterprise Products Partners
EPD
$81.9B
$332K 0.03%
+10,589
New +$325K
ODFL icon
337
Old Dominion Freight Line
ODFL
$44B
$332K 0.03%
1,879
-40
-2% -$8.15K
IWM icon
338
iShares Russell 2000 ETF
IWM
$81.5B
$331K 0.03%
+1,498
New +$342K
SHOP icon
339
Shopify
SHOP
$152B
$331K 0.03%
+3,109
New +$302K
PNC icon
340
PNC Financial Services
PNC
$100B
$330K 0.03%
1,709
-82
-5% -$16.1K
PTLC icon
341
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$327K 0.03%
+6,122
New +$330K
CTAS icon
342
Cintas
CTAS
$81.6B
$326K 0.03%
+1,783
New +$375K
MO icon
343
Altria Group
MO
$114B
$324K 0.03%
+6,197
New +$330K
UPS icon
344
United Parcel Service
UPS
$90.8B
$324K 0.03%
2,571
+305
+13% +$40.1K
NDAQ icon
345
Nasdaq
NDAQ
$52.6B
$318K 0.03%
+4,113
New +$318K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$317K 0.03%
+4,027
New +$320K
PNR icon
347
Pentair
PNR
$10.7B
$317K 0.03%
3,147
-755
-19% -$77.4K
FISV
348
Fiserv Inc
FISV
$29B
$316K 0.03%
1,537
-333
-18% -$68K
HMOP icon
349
Hartford Municipal Opportunities ETF
HMOP
$784M
$316K 0.03%
+8,164
New +$319K
C icon
350
Citigroup
C
$224B
$312K 0.03%
4,425
+395
+10% +$26.6K
12 13
14
15 16

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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.