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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
-0.76%
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
MO icon
376
Altria Group
MO
$114B
$375K 0.02%
6,256
+59
+1% +$3.22K
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$374K 0.02%
5,912
-2,762
-32% -$183K
PYPL icon
378
PayPal
PYPL
$50.1B
$374K 0.02%
5,691
+134
+2% +$10.4K
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$373K 0.02%
768
+17
+2% +$8.92K
VRSK icon
380
Verisk Analytics
VRSK
$25.1B
$373K 0.02%
1,253
-234
-16% -$67.4K
DHI icon
381
D.R. Horton
DHI
$41B
$369K 0.02%
2,904
-421
-13% -$56.5K
CEG icon
382
Constellation Energy
CEG
$95.4B
$368K 0.02%
1,798
+902
+101% +$242K
FIXD icon
383
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$368K 0.02%
8,385
-2,371
-22% -$103K
VGT icon
384
Vanguard Information Technology ETF
VGT
$147B
$368K 0.02%
5,416
+1,952
+56% +$147K
BUFS
385
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$367K 0.02%
18,126
+1,819
+11% +$38.5K
STE icon
386
Steris
STE
$22.7B
$362K 0.02%
1,598
-403
-20% -$88.6K
ADBE icon
387
Adobe
ADBE
$102B
$360K 0.02%
940
-94
-9% -$40.3K
CTVA icon
388
Corteva
CTVA
$50.7B
$360K 0.02%
5,660
+328
+6% +$20.3K
TCAF icon
389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$358K 0.02%
+11,103
New +$372K
INDA icon
390
iShares MSCI India ETF
INDA
$6.65B
$357K 0.02%
6,932
+149
+2% +$7.51K
SCHH icon
391
Schwab US REIT ETF
SCHH
$11.4B
$347K 0.02%
16,128
-395
-2% -$8.44K
DELL icon
392
Dell
DELL
$302B
$345K 0.02%
3,778
+125
+3% +$13.2K
DXJ icon
393
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$343K 0.02%
3,114
+17
+0.5% +$1.87K
NOW icon
394
ServiceNow
NOW
$122B
$343K 0.02%
2,135
-320
-13% -$61.7K
MDT icon
395
Medtronic
MDT
$111B
$337K 0.02%
3,772
+175
+5% +$15.7K
ENTG icon
396
Entegris
ENTG
$22B
$335K 0.02%
3,862
-16
-0.4% -$1.61K
CRWD icon
397
CrowdStrike
CRWD
$215B
$327K 0.02%
3,680
+1,208
+49% +$115K
HMOP icon
398
Hartford Municipal Opportunities ETF
HMOP
$787M
$324K 0.02%
8,422
+258
+3% +$9.99K
SLV icon
399
iShares Silver Trust
SLV
$28.8B
$317K 0.02%
10,310
+497
+5% +$14.4K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317K 0.02%
3,285
+88
+3% +$8.79K
14 15
16
17 18

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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 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.