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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
AMT icon
326
American Tower
AMT
$81.7B
$526K 0.03%
2,409
+115
+5% +$22.6K
CTSH icon
327
Cognizant
CTSH
$25.3B
$526K 0.03%
6,868
+3,697
+117% +$301K
MTD icon
328
Mettler-Toledo International
MTD
$28.8B
$526K 0.03%
450
+276
+159% +$352K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$521K 0.03%
6,748
+509
+8% +$41K
NOC icon
330
Northrop Grumman
NOC
$78.4B
$518K 0.03%
1,012
+506
+100% +$242K
PHYS icon
331
Sprott Physical Gold
PHYS
$14.7B
$517K 0.03%
21,475
+9,350
+77% +$207K
HLI icon
332
Houlihan Lokey
HLI
$8.96B
$516K 0.03%
3,176
+1,187
+60% +$204K
K
333
DELISTED
Kellanova
K
$516K 0.03%
6,244
+2,929
+88% +$240K
MMM icon
334
3M
MMM
$93.6B
$504K 0.03%
3,421
-88
-3% -$12.9K
SAP icon
335
SAP
SAP
$226B
$504K 0.03%
1,864
+443
+31% +$121K
LRCX icon
336
Lam Research
LRCX
$398B
$500K 0.03%
+6,864
New +$541K
AFL icon
337
Aflac
AFL
$63.7B
$496K 0.03%
4,432
+2,083
+89% +$221K
OXY icon
338
Occidental Petroleum
OXY
$54.8B
$496K 0.03%
+10,038
New +$490K
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$486K 0.03%
+3,022
New +$494K
SCHI icon
340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$485K 0.03%
21,578
+828
+4% +$18.4K
PLD icon
341
Prologis
PLD
$130B
$483K 0.03%
4,335
-176
-4% -$20.4K
HBAN icon
342
Huntington Bancshares
HBAN
$35.5B
$476K 0.03%
31,786
+16,845
+113% +$271K
RWJ icon
343
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$474K 0.03%
11,657
-863
-7% -$38.6K
VLO icon
344
Valero Energy
VLO
$88.9B
$473K 0.03%
3,569
+572
+19% +$75.9K
PANW icon
345
Palo Alto Networks
PANW
$299B
$470K 0.03%
2,748
+753
+38% +$139K
MS icon
346
Morgan Stanley
MS
$341B
$466K 0.03%
+4,024
New +$519K
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.44B
$463K 0.03%
9,004
+10
+0.1% +$518
HEI.A icon
348
HEICO Corp Class A
HEI.A
$37.2B
$454K 0.03%
2,142
+1,049
+96% +$203K
IUSG icon
349
iShares Core S&P US Growth ETF
IUSG
$33.5B
$452K 0.03%
3,552
+1,831
+106% +$253K
PPTY
350
US Diversified Real Estate ETF
PPTY
$25.8M
$452K 0.03%
14,324
+195
+1% +$6.24K
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
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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.