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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
GIS icon
376
General Mills
GIS
$19.2B
$276K 0.02%
+4,325
New +$290K
KMB icon
377
Kimberly-Clark
KMB
$35.7B
$272K 0.02%
2,070
+184
+10% +$25.1K
CP icon
378
Canadian Pacific Kansas City
CP
$79.7B
$271K 0.02%
3,745
+167
+5% +$12.9K
CVS icon
379
CVS Health
CVS
$134B
$271K 0.02%
6,027
+1,117
+23% +$62.7K
VGT icon
380
Vanguard Information Technology ETF
VGT
$141B
$269K 0.02%
+3,464
New +$266K
K
381
DELISTED
Kellanova
K
$268K 0.02%
3,315
+149
+5% +$12K
FLHY icon
382
Franklin High Yield Corporate ETF
FLHY
$1.23B
$266K 0.02%
+11,163
New +$269K
MU icon
383
Micron Technology
MU
$937B
$266K 0.02%
3,162
+1,204
+61% +$122K
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$265K 0.02%
+4,338
New +$260K
BP icon
385
BP
BP
$114B
$263K 0.02%
+8,896
New +$267K
DRI icon
386
Darden Restaurants
DRI
$23.6B
$261K 0.02%
+1,396
New +$234K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$260K 0.02%
+5,192
New +$262K
LPLA icon
388
LPL Financial
LPLA
$28.4B
$259K 0.02%
792
-226
-22% -$66.8K
MFC icon
389
Manulife Financial
MFC
$74B
$259K 0.02%
8,447
+132
+2% +$4.09K
SLV icon
390
iShares Silver Trust
SLV
$28B
$258K 0.02%
+9,813
New +$280K
XEL icon
391
Xcel Energy
XEL
$48.5B
$257K 0.02%
+3,811
New +$256K
O icon
392
Realty Income
O
$59.2B
$254K 0.02%
+4,749
New +$277K
ACN icon
393
Accenture
ACN
$101B
$253K 0.02%
719
+14
+2% +$5.04K
DHR icon
394
Danaher
DHR
$139B
$251K 0.02%
+1,095
New +$269K
GSK icon
395
GSK
GSK
$103B
$251K 0.02%
7,408
+1,495
+25% +$53.8K
IT icon
396
Gartner
IT
$10.1B
$251K 0.02%
+518
New +$267K
WST icon
397
West Pharmaceutical
WST
$24.5B
$251K 0.02%
+765
New +$241K
EMBJ
398
Embraer S.A. ADS
EMBJ
$12.6B
$250K 0.02%
6,818
+155
+2% +$5.58K
AIT icon
399
Applied Industrial Technologies
AIT
$13B
$249K 0.02%
1,038
+41
+4% +$10.2K
AXGN icon
400
Axogen
AXGN
$2.46B
$249K 0.02%
+15,129
New +$214K
14 15
16
17 18

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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.