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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
CSX icon
351
CSX Corp
CSX
$94.5B
$312K 0.03%
+9,665
New +$331K
JUST icon
352
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$312K 0.03%
+3,750
New +$314K
PSX icon
353
Phillips 66
PSX
$82.5B
$312K 0.03%
2,736
+9
+0.3% +$1.15K
CWST icon
354
Casella Waste Systems
CWST
$5.82B
$311K 0.03%
2,938
-88
-3% -$9.29K
COP icon
355
ConocoPhillips
COP
$144B
$310K 0.03%
3,126
+915
+41% +$97.1K
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$310K 0.03%
+3,197
New +$305K
PEG icon
357
Public Service Enterprise Group
PEG
$38B
$309K 0.03%
3,657
+374
+11% +$33.1K
CINF icon
358
Cincinnati Financial
CINF
$27.5B
$304K 0.03%
+2,104
New +$307K
CTVA icon
359
Corteva
CTVA
$52.2B
$304K 0.03%
5,332
+771
+17% +$45.6K
SE icon
360
Sea Limited
SE
$68.3B
$301K 0.03%
+2,833
New +$298K
SAIC icon
361
Saic
SAIC
$5.09B
$300K 0.03%
2,687
– –
MSCI icon
362
MSCI
MSCI
$41.5B
$299K 0.03%
499
-144
-22% -$86.4K
GNRC icon
363
Generac Holdings
GNRC
$12.9B
$297K 0.03%
+1,914
New +$331K
INTU icon
364
Intuit
INTU
$88.5B
$297K 0.03%
473
-247
-34% -$158K
SBUX icon
365
Starbucks
SBUX
$120B
$294K 0.03%
+3,223
New +$312K
ESI icon
366
Element Solutions
ESI
$9.48B
$292K 0.02%
11,487
+27
+0.2% +$730
INCO icon
367
Columbia India Consumer ETF
INCO
$238M
$290K 0.02%
+4,505
New +$312K
MDT icon
368
Medtronic
MDT
$110B
$287K 0.02%
3,597
+527
+17% +$45.6K
POOL icon
369
Pool Corp
POOL
$7.39B
$287K 0.02%
843
-234
-22% -$85.3K
ALL icon
370
Allstate
ALL
$67.6B
$286K 0.02%
1,476
-54
-4% -$10.5K
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$20B
$284K 0.02%
+4,237
New +$287K
USRT icon
372
iShares Core US REIT ETF
USRT
$4.64B
$284K 0.02%
+4,962
New +$298K
DFS
373
DELISTED
Discover Financial Services
DFS
$283K 0.02%
+1,636
New +$269K
GCOW icon
374
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$279K 0.02%
+8,282
New +$291K
TFI icon
375
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$278K 0.02%
+6,087
New +$281K
13 14
15
16 17

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LOAME
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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.