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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
BCS icon
376
Barclays
BCS
$94.5B
$135K 0.01%
13,911
+629
+5% +$5.15K
NWG icon
377
NatWest
NWG
$76.1B
$75K 0.01%
+11,003
New +$65.3K
ABEV icon
378
Ambev
ABEV
$47B
$51K 0.01%
20,637
+1,818
+10% +$4.74K
DNMR
379
DELISTED
Danimer Scientific, Inc.
DNMR
$23K ﹤0.01%
+524
New +$21.7K
KULR icon
380
KULR Technology Group
KULR
$130M
$5K ﹤0.01%
1,710
– –
NAK
381
Northern Dynasty Minerals
NAK
$896M
$3K ﹤0.01%
10,000
– –
APTV icon
382
Aptiv
APTV
$10.1B
– –
-3,333
Closed -$299K
BOND icon
383
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-4,020
Closed -$373K
CL icon
384
Colgate-Palmolive
CL
$73.8B
– –
-11,789
Closed -$940K
DLO icon
385
dLocal
DLO
$4.5B
– –
-13,208
Closed -$234K
DOW icon
386
Dow Inc
DOW
$21.9B
– –
-5,284
Closed -$290K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,492
Closed -$311K
EHC icon
388
Encompass Health
EHC
$11B
– –
-3,118
Closed -$208K
EOG icon
389
EOG Resources
EOG
$76.4B
– –
-1,746
Closed -$211K
FANG icon
390
Diamondback Energy
FANG
$54B
– –
-1,587
Closed -$246K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-12,201
Closed -$438K
FLYW icon
392
Flywire
FLYW
$2.13B
– –
-9,150
Closed -$212K
GLBE icon
393
Global E Online
GLBE
$6.98B
– –
-6,528
Closed -$259K
HUM icon
394
Humana
HUM
$43.5B
– –
-477
Closed -$218K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,149
Closed -$207K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-4,765
Closed -$264K
IT icon
397
Gartner
IT
$12.4B
– –
-465
Closed -$210K
NOVT icon
398
Novanta
NOVT
$5.68B
– –
-1,224
Closed -$206K
PYPL icon
399
PayPal
PYPL
$50.1B
– –
-4,119
Closed -$253K
RISN icon
400
Inspire Capital Appreciation ETF
RISN
$72.7M
– –
-11,950
Closed -$298K
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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RP
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OQS
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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.