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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
USRT icon
351
iShares Core US REIT ETF
USRT
$4.66B
$221K 0.02%
+4,102
New +$217K
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.02%
9,102
-1,354
-13% -$32.7K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$216K 0.02%
3,831
-80
-2% -$4.5K
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$194B
$216K 0.02%
2,916
-851
-23% -$60.6K
VRSK icon
355
Verisk Analytics
VRSK
$24.6B
$213K 0.02%
+903
New +$217K
ILF icon
356
iShares Latin America 40 ETF
ILF
$3.82B
$211K 0.02%
+7,414
New +$209K
SHM icon
357
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.02%
4,445
-752
-14% -$35.8K
MNDY icon
358
monday.com
MNDY
$3.87B
$210K 0.02%
+930
New +$197K
AIG icon
359
American International
AIG
$42.5B
$208K 0.02%
+2,666
New +$190K
DD icon
360
DuPont de Nemours
DD
$19.9B
$208K 0.02%
2,160
-170
-7% -$15.1K
MFC icon
361
Manulife Financial
MFC
$73.9B
$208K 0.02%
+8,335
New +$192K
MDT icon
362
Medtronic
MDT
$110B
$206K 0.02%
2,368
-67
-3% -$5.72K
TTE icon
363
TotalEnergies
TTE
$188B
$204K 0.02%
+2,957
New +$194K
DGRO icon
364
iShares Core Dividend Growth ETF
DGRO
$43.4B
$203K 0.02%
+3,499
New +$194K
CMS icon
365
CMS Energy
CMS
$22.4B
$202K 0.02%
+3,349
New +$194K
ABNB icon
366
Airbnb
ABNB
$90.5B
$200K 0.02%
+1,210
New +$183K
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$200K 0.02%
3,179
-2,540
-44% -$149K
FTSL icon
368
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$200K 0.02%
4,323
-712
-14% -$32.8K
HPS
369
John Hancock Preferred Income Fund III
HPS
$460M
$197K 0.02%
12,750
– –
SMB icon
370
VanEck Short Muni ETF
SMB
$311M
$190K 0.02%
11,171
+35
+0.3% +$597
ZNTL icon
371
Zentalis Pharmaceuticals
ZNTL
$352M
$180K 0.02%
11,427
+1,103
+11% +$15.2K
VTRS icon
372
Viatris
VTRS
$20.6B
$172K 0.02%
14,376
-856
-6% -$10.3K
MQY icon
373
BlackRock MuniYield Quality Fund
MQY
$811M
$165K 0.02%
13,387
-508
-4% -$6.22K
LAND
374
Gladstone Land Corp
LAND
$354M
$157K 0.02%
11,740
– –
VFL
375
DELISTED
abrdn National Municipal Income Fund
VFL
$145K 0.02%
14,000
-1,311
-9% -$13.4K
13 14
15
16 17

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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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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.