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
-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
RCL icon
351
Royal Caribbean
RCL
$87.6B
$449K 0.03%
2,177
+1,123
+107% +$265K
VSS icon
352
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$441K 0.03%
3,818
-92
-2% -$10.7K
HYDB icon
353
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$435K 0.03%
9,233
+185
+2% +$8.76K
LDUR icon
354
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$434K 0.03%
4,518
-4,827
-52% -$461K
DWM icon
355
WisdomTree International Equity Fund
DWM
$691M
$433K 0.03%
+7,441
New +$419K
EVTR icon
356
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$432K 0.03%
8,538
+1,815
+27% +$91.3K
GRMN
357
Garmin
GRMN
$58.3B
$426K 0.03%
1,959
+206
+12% +$44.5K
LAD icon
358
Lithia Motors
LAD
$8.1B
$426K 0.03%
1,442
+462
+47% +$157K
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$423K 0.03%
5,291
+754
+17% +$64.9K
AMAT icon
360
Applied Materials
AMAT
$424B
$422K 0.03%
+2,900
New +$488K
EOG icon
361
EOG Resources
EOG
$70.4B
$416K 0.03%
3,236
+1,300
+67% +$167K
ITW icon
362
Illinois Tool Works
ITW
$85.5B
$416K 0.03%
1,664
+341
+26% +$87.6K
PRU icon
363
Prudential Financial
PRU
$41.5B
$414K 0.03%
3,704
+1,834
+98% +$209K
GEV icon
364
GE Vernova
GEV
$271B
$409K 0.03%
1,308
-383
-23% -$134K
FTCB icon
365
First Trust Core Investment Grade ETF
FTCB
$2.56B
$408K 0.03%
19,434
+7,701
+66% +$160K
GKOS icon
366
Glaukos
GKOS
$10.1B
$408K 0.03%
+4,146
New +$553K
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$16.2B
$404K 0.03%
3,808
+11
+0.3% +$1.26K
TRGP icon
368
Targa Resources
TRGP
$55.8B
$403K 0.03%
2,000
-505
-20% -$100K
SE icon
369
Sea Limited
SE
$70.4B
$399K 0.03%
3,016
+183
+6% +$22.7K
LIN icon
370
Linde
LIN
$226B
$398K 0.03%
853
+37
+5% +$16.7K
FELE icon
371
Franklin Electric
FELE
$4.87B
$391K 0.03%
4,164
– –
RSPG icon
372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$391K 0.03%
4,780
-157
-3% -$12.7K
FYC icon
373
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$383K 0.03%
+5,562
New +$420K
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$381K 0.02%
4,807
+111
+2% +$8.86K
WINA icon
375
Winmark
WINA
$1.3B
$378K 0.02%
1,190
+6
+0.5% +$2.14K
13 14
15
16 17

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 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.