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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
CME icon
401
CME Group
CME
$94.7B
$248K 0.02%
+1,063
New +$244K
SPGI icon
402
S&P Global
SPGI
$122B
$247K 0.02%
+497
New +$252K
TRV icon
403
Travelers Companies
TRV
$78.7B
$247K 0.02%
+1,024
New +$256K
NULG icon
404
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$246K 0.02%
+2,860
New +$247K
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.06B
$245K 0.02%
+4,800
New +$247K
CTSH icon
406
Cognizant
CTSH
$24.5B
$244K 0.02%
3,171
+110
+4% +$8.61K
HBAN icon
407
Huntington Bancshares
HBAN
$35.7B
$244K 0.02%
+14,941
New +$246K
PHYS icon
408
Sprott Physical Gold
PHYS
$14.7B
$244K 0.02%
+12,125
New +$249K
AFL icon
409
Aflac
AFL
$63.6B
$243K 0.02%
2,349
+326
+16% +$35.5K
RCL icon
410
Royal Caribbean
RCL
$87.2B
$243K 0.02%
+1,054
New +$233K
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$243K 0.02%
+2,688
New +$254K
FTCB icon
412
First Trust Core Investment Grade ETF
FTCB
$2.56B
$242K 0.02%
+11,733
New +$246K
SONY icon
413
Sony
SONY
$132B
$241K 0.02%
11,384
+624
+6% +$12.2K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$33.5B
$240K 0.02%
+1,721
New +$236K
DGX icon
415
Quest Diagnostics
DGX
$25.8B
$238K 0.02%
+1,577
New +$245K
NOC icon
416
Northrop Grumman
NOC
$78.6B
$238K 0.02%
+506
New +$255K
EOG icon
417
EOG Resources
EOG
$76.6B
$237K 0.02%
+1,936
New +$247K
IBMQ icon
418
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$237K 0.02%
+9,397
New +$238K
SLYV icon
419
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$237K 0.02%
+2,715
New +$243K
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$236K 0.02%
+4,736
New +$249K
TTD icon
421
Trade Desk
TTD
$8.88B
$236K 0.02%
+2,004
New +$248K
UBS icon
422
UBS Group
UBS
$176B
$236K 0.02%
+7,793
New +$247K
VIOG icon
423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$234K 0.02%
+2,015
New +$245K
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$113B
$233K 0.02%
+2,020
New +$241K
IBMS
425
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$233K 0.02%
+9,168
New +$234K
15 16
17
18 19

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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.