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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
CWST icon
401
Casella Waste Systems
CWST
$5.85B
$297K 0.02%
2,639
-299
-10% -$32.7K
GSK icon
402
GSK
GSK
$103B
$297K 0.02%
7,700
+292
+4% +$10.7K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.4B
$294K 0.02%
4,773
-1,524
-24% -$95.5K
CME icon
404
CME Group
CME
$94.4B
$293K 0.02%
1,106
+43
+4% +$10.6K
IEFA icon
405
iShares Core MSCI EAFE ETF
IEFA
$194B
$293K 0.02%
3,864
-12,827
-77% -$959K
RSG icon
406
Republic Services
RSG
$64.5B
$293K 0.02%
1,201
+209
+21% +$46.9K
WDAY icon
407
Workday
WDAY
$40.8B
$291K 0.02%
1,241
-335
-21% -$85.5K
AXGN icon
408
Axogen
AXGN
$2.46B
$288K 0.02%
15,556
+427
+3% +$7.71K
USRT icon
409
iShares Core US REIT ETF
USRT
$4.64B
$286K 0.02%
4,962
– –
INCO icon
410
Columbia India Consumer ETF
INCO
$238M
$285K 0.02%
4,790
+285
+6% +$17.1K
EQIX icon
411
Equinix
EQIX
$102B
$282K 0.02%
+345
New +$310K
GGG icon
412
Graco
GGG
$13B
$282K 0.02%
+3,347
New +$283K
CGMM
413
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.25B
$280K 0.02%
+11,734
New +$297K
DFS
414
DELISTED
Discover Financial Services
DFS
$276K 0.02%
1,621
-15
-0.9% -$2.74K
AHR icon
415
American Healthcare REIT
AHR
$10.6B
$276K 0.02%
9,124
-3,926
-30% -$113K
FLHY icon
416
Franklin High Yield Corporate ETF
FLHY
$1.23B
$274K 0.02%
11,505
+342
+3% +$8.21K
SHOP icon
417
Shopify
SHOP
$160B
$274K 0.02%
2,840
-269
-9% -$29.3K
XLY icon
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$274K 0.02%
2,760
-780
-22% -$84.6K
XEL icon
419
Xcel Energy
XEL
$48.5B
$272K 0.02%
3,829
+18
+0.5% +$1.23K
EQR icon
420
Equity Residential
EQR
$25.3B
$269K 0.02%
+3,745
New +$264K
MFC icon
421
Manulife Financial
MFC
$74.4B
$264K 0.02%
8,443
-4
-0% -$121
TFI icon
422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$264K 0.02%
5,838
-249
-4% -$11.4K
JUST icon
423
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$262K 0.02%
3,300
-450
-12% -$37.7K
JGRW
424
Jensen Quality Growth ETF
JGRW
$89.8M
$262K 0.02%
+10,287
New +$269K
WEC icon
425
WEC Energy
WEC
$35.6B
$260K 0.02%
2,390
+170
+8% +$17.4K
15 16
17
18 19

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SAMH
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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.